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Distributions as at 30 June 2010

 
 
Australia Trusts   |   Global Trusts   |   Multi-Sector Trusts
 
Trust     Entry Price ($) Exit Price ($) Cash Distribution
Cents Per Unit		 Tax Credit Distribution
Cents Per Unit
Legg Mason Brandywine Global Fixed Income Trust Class X Post 1.01640 N/A N/A    
    Pre 1.20234 1.20324 1.20144 18.59440 0.00000
  Class A Post 1.01907 N/A N/A    
    Pre 1.19988 1.20078 1.19898 18.08110 0.00000
Legg Mason Core Plus Global Bond Trust Class X Post 0.94276 N/A N/A    
    Pre 0.99634 0.99709 0.99559 5.35810 0.00590
  Class A Post 0.99092 N/A N/A    
    Pre 1.03637 1.03715 1.03559 4.54480 0.00610
Legg Mason Emerging Market Trust Class X Post 0.71478 N/A N/A    
    Pre 0.73317 0.73757 0.72877 1.84040 0.16930
  Class A Post 0.70962 N/A N/A    
    Pre 0.72040 0.72472 0.71608 1.07880 0.16640
Legg Mason Global Equity Trust Class X Post 0.46820 N/A N/A    
    Pre 0.47542 0.47803 0.47281 0.72260 0.10410
  Class A Post 0.47762 N/A N/A    
    Pre 0.48297 0.48563 0.49031 0.53530 0.10580
Legg Mason Global Value Equity Trust Class X Post 0.98230 N/A N/A    
    Pre 0.98984 0.99528 0.98440 0.75440 0.09870
  Class A Post 0.98105 N/A N/A    
    Pre 0.98397 0.98938 0.97856 0.29200 0.09810
Legg Mason Global Multi Sector Bond Trust Class X Post 1.06479 N/A N/A    
    Pre 1.12872 1.13098 1.12646 6.39310 0.01660
  Class A Post 1.05593 N/A N/A    
    Pre 1.11615 1.11838 1.11392 6.02190 0.01640
Legg Mason Permal Global Absolute Trust Class X Post 0.99887 N/A N/A    
    Pre 1.00839 1.00839 1.00839 0.95140 0.00000
  Class A Post 0.99850 N/A N/A    
    Pre 1.00800 1.00800 1.00800 0.95210 0.00000

Note: Past distributions are not indicative of future distributions.