| Trust |
|
|
NAV Price ($) |
Entry Price ($) |
Exit Price ($) |
Cash Distribution
Cents Per Unit |
Tax Credit Distribution
Cents Per Unit |
| |
| Legg Mason Australian Core Equity Trust |
Class X |
Post |
2.06645 |
N/A |
N/A |
|
|
| |
|
Pre |
2.09477 |
2.10064 |
2.08890 |
2.83320 |
0.95270 |
| |
Class A |
Post |
2.09119 |
N/A |
N/A |
|
|
| |
|
Pre |
2.11166 |
2.11757 |
2.10575 |
2.04720 |
0.96040 |
| Legg Mason Australian Value Equity |
Class X |
Post |
0.71327 |
N/A |
N/A |
|
|
| |
|
Pre |
0.72198 |
0.72400 |
0.71996 |
0.87090 |
0.22960 |
| |
Class A |
Post |
0.71259 |
N/A |
N/A |
|
|
| |
|
Pre |
0.71758 |
0.71969 |
0.71567 |
0.50970 |
0.22820 |
| Legg Mason Australian Small Companies Trust |
Class X |
Post |
0.74659 |
N/A |
N/A |
|
|
| |
|
Pre |
0.75593 |
0.75895 |
0.75291 |
0.93430 |
0.30770 |
| |
Class A |
Post |
0.74365 |
N/A |
N/A |
|
|
| |
|
Pre |
0.74744 |
0.75043 |
0.74445 |
0.37910 |
0.30420 |
| Legg Mason Property Securities Trust |
Class X |
Post |
0.70065 |
N/A |
N/A |
|
|
| |
|
Pre |
0.72495 |
0.72698 |
0.72292 |
2.43020 |
0.01790 |
| |
Class A |
Post |
0.70412 |
N/A |
N/A |
|
|
| |
|
Pre |
0.72580 |
0.72783 |
0.72377 |
2.16800 |
0.01800 |
| Legg Mason Australian Bond Trust |
Class X |
Post |
1.16524 |
N/A |
N/A |
|
|
| |
|
Pre |
1.20603 |
1.20651 |
1.20555 |
4.07930 |
0.00000 |
| |
Class A |
Post |
1.16649 |
N/A |
N/A |
|
|
| |
|
Pre |
1.20525 |
1.20573 |
1.20477 |
3.87580 |
0.00000 |
| Legg Mason Cash Plus Trust |
Class X |
Post |
0.99084 |
N/A |
N/A |
|
|
| |
|
Pre |
1.00396 |
1.00426 |
1.00366 |
1.31260 |
0.00000 |
| |
Class A |
Post** |
N/A |
N/A |
N/A |
|
|
| |
|
Pre |
1.02051 |
1.02082 |
1.02020 |
N/A |
N/A |
** Did not distribute for the half year ended 30 June 2010.
Note: Past distributions are not indicative of future distributions.