| Trust |
|
|
NAV Price ($) |
Entry Price ($) |
Exit Price ($) |
Cash Distribution
Dollars Per Unit |
Tax Credit Distribution
Dollars Per Unit |
| |
| Legg Mason Australian Core Equity Trust |
Class X |
Post |
1.98139 |
1.98694 |
1.97584 |
|
|
| |
|
Pre |
2.04186 |
2.04758 |
2.03614 |
0.06047 |
0.02333 |
| |
Class A |
Post |
2.00508 |
2.01069 |
1.99947 |
|
|
| |
|
Pre |
2.05999 |
2.06576 |
2.05422 |
0.05490 |
0.02353 |
| Legg Mason Australian Equity Income Trust |
Class X |
Post |
0.91441 |
0.91697 |
0.91185 |
|
|
| |
|
Pre |
0.92593 |
0.92852 |
0.92334 |
0.01153 |
0.00373 |
| |
Class A |
Post |
0.91196 |
0.91451 |
0.90941 |
|
|
| |
|
Pre |
0.92167 |
0.92425 |
0.91909 |
0.00971 |
0.00371 |
| Legg Mason Australian Real Income Fund |
Class X |
Post |
1.06843 |
1.07142 |
1.06544 |
|
|
| |
|
Pre |
1.09271 |
1.09577 |
1.08965 |
0.02428 |
0.00032 |
| |
Class A |
Post |
1.06835 |
1.07134 |
1.06536 |
|
|
| |
|
Pre |
1.09130 |
1.09436 |
1.08824 |
0.02295 |
0.00032 |
| Legg Mason Australian Small Companies Trust |
Class X |
Post |
0.76989 |
0.77297 |
0.76681 |
|
|
| |
|
Pre |
0.78551 |
0.78865 |
0.78237 |
0.01562 |
0.00624 |
| |
Class A |
Post |
0.76989 |
0.77297 |
0.76681 |
|
|
| |
|
Pre |
0.78551 |
0.78865 |
0.78237 |
0.01562 |
0.00624 |
| |
Class I |
Post |
0.79800 |
0.80119 |
0.79481 |
|
|
| |
|
Pre |
0.81156 |
0.81481 |
0.80831 |
0.01356 |
0.00645 |
| Legg Mason Australian Value Equity |
Class X |
Post |
0.64327 |
0.64507 |
0.64147 |
|
|
| |
|
Pre |
0.66684 |
0.66871 |
0.66497 |
0.02357 |
0.00925 |
| |
Class A |
Post |
0.64373 |
0.64553 |
0.64193 |
|
|
| |
|
Pre |
0.66308 |
0.66494 |
0.66122 |
0.01935 |
0.00920 |
| Legg Mason Property Securities Trust |
Class X |
Post |
0.69638 |
0.69833 |
0.69443 |
|
|
| |
|
Pre |
0.71958 |
0.72159 |
0.71757 |
0.02320 |
0.00024 |
| |
Class A |
Post |
0.70014 |
0.70210 |
0.69818 |
|
|
| |
|
Pre |
0.72104 |
0.72306 |
0.71902 |
0.02090 |
0.00024 |
| Legg Mason Western Asset Australian Bond Trust |
Class X |
Post |
1.19815 |
1.19863 |
1.19767 |
|
|
| |
|
Pre |
1.22809 |
1.22858 |
1.22760 |
0.02995 |
0.00000 |
| |
Class A |
Post |
1.19922 |
1.19970 |
1.19874 |
|
|
| |
|
Pre |
1.22755 |
1.22804 |
1.22706 |
0.02833 |
0.00000 |
| Legg Mason Western Asset Cash Plus Trust |
Class X |
Post |
1.01397 |
1.01427 |
1.01367 |
|
|
| |
|
Pre |
1.03387 |
1.03418 |
1.03356 |
0.01989 |
0.00000 |
| |
Class A |
Post |
1.04019 |
1.04050 |
1.03988 |
|
|
| |
|
Pre |
1.06059 |
1.06091 |
1.06027 |
0.02042 |
0.00000 |
Note: Past distributions are not indicative of future distributions.