Templeton Global Growth Fund Limited

Performance History

As at 31 December 2011 in Australian Dollars

 Templeton Global Growth Fund1 (%)
before taxes
MSCI AC World Free Index2 (%)
Six months -8.9 -7.4
1 Year -6.2 -6.8
3 Years -3.9 -1.0
5 Years -9.1 -6.5
10 Years -3.1 -2.3

1. Returns are based on movement in the Company's net assets per share (after deducting investment management fees), before all taxes, with dividends reinvested and adjusted for share issues and share buy-backs.

2. The MSCI All Country World Free Index is an equity index calculated by Morgan Stanley International. The index measures the total returns (gross dividends are reinvested) of equity securities available to investors in the developed and emerging markets including Australia. Securities included in the index are weighted according to their market capitalisation (shares outstanding times price). The index is unmanaged and one cannot invest in an index.

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