Invesco unit prices - Retail and Wholesale Funds
	Displayed are the latest unit prices that are updated on a regular basis. Historical unit prices and distributions by Fund*, historical unit prices by date*, and historical distributions by quarter* can also be displayed. If you require any further information please contact our Client and Investment Services Team.
	APIR code Fund name Date Entry price ($AUD) Exit price ($AUD) Wholesale Funds GTU0009AU Invesco Wholesale Asian Consumer Demand Fund 2/02/2012 $0.3401 $0.3377 CNA0811AU Invesco Wholesale Australian Share Fund 2/02/2012 $0.6088 $0.6045 CNA0812AU Invesco Wholesale Australian Smaller Companies Fund 2/02/2012 $2.3729 $2.3563 CNA0112AU Invesco Wholesale Cash Management Fund 2/02/2012 $1.0000 $1.0000 CNA0806AU Invesco Wholesale Diversified Growth Fund 2/02/2012 $1.0026 $0.9975 CNA0511AU Invesco Wholesale Diversified Growth PST 2/02/2012 $9.8152 $9.7662 GTU0008AU Invesco Wholesale Global Matrix Fund - hedged 2/02/2012 $0.3283 $0.3263 GTU0102AU Invesco Wholesale Global Matrix Fund - unhedged 2/02/2012 $0.3201 $0.3181 GTU0010AU Invesco Wholesale Global Matrix PST - hedged 2/02/2012 $0.8303 $0.8303 CIGPSF Invesco Wholesale Global Property Securities Fund - hedged 2/02/2012 $0.7762 $0.7708 GTU0041AU Invesco Wholesale Global Property Securities Fund – hedged - Class A 2/02/2012 $0.7726 $0.7672 GTU0087AU Invesco Wholesale Global Property Securities Fund – hedged – Class I 2/02/2012 $0.7762 $0.7708 GTU0061AU Invesco Wholesale Global Property Securities Fund - unhedged 2/02/2012 $0.9539 $0.9472 CNA0805AU Invesco Wholesale Protected Growth Fund 2/02/2012 $1.2335 $1.2309 CNA0512AU Invesco Wholesale Protected Growth PST 2/02/2012 $4.0229 $4.0148 Retail Funds GTU0063AU Concord Discovery Fund - Class A 2/02/2012 $0.8071 $0.8014 CNA0005AU Invesco Australian Share Fund 2/02/2012 $0.9904 $0.9835 CNA0008AU Invesco Australian Smaller Companies Fund 2/02/2012 $0.9724 $0.9656 CNA0012AU Invesco Diversified Growth Fund 2/02/2012 $1.1906 $1.1847 GTU0001AU Invesco Global Matrix Fund - hedged 2/02/2012 $0.9305 $0.9250 CNA0013AU Invesco Protected Growth Fund 2/02/2012 $1.0529 $1.0508

	Units will generally be issued or withdrawn at the entry or exit price applicable for that day if we accept your valid instruction before 3.00pm on that business day.
	The difference between the entry and exit prices, known as the buy/sell spread, is to cover the costs incurred in buying and selling the underlying assets of the Fund/s where your money is invested. Invesco does not derive any benefit from the buy/sell spread.
	Invesco operates a forward pricing model, which means unit prices are:
		calculated based upon the current value of the Fund and number of units on issue at the end of that business day;
		adjusted for any ongoing fees, expenses, and the buy/sell spread.
	The unit price that you pay or receive may be different to that shown above, due to changes in the current value of the Fund.
	* Past returns are not a reliable indicator of future returns. Future returns may be affected by a range of factors including economic and market influences.

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