| Trust |
|
|
NAV Price ($) |
Entry Price ($) |
Exit Price ($) |
Cash Distribution
Dollars Per Unit |
Tax Credit Distribution
Dollars Per Unit |
| Legg Mason Brandywine Global Fixed Income Trust |
Class X |
Post** |
1.12228 |
1.12312 |
1.12144 |
|
|
| |
|
Pre |
1.12228 |
1.12312 |
1.12144 |
|
|
| |
Class A |
Post** |
1.12173 |
1.12257 |
1.12089 |
|
|
| |
|
Pre |
1.12173 |
1.12257 |
1.12089 |
|
|
| Legg Mason Brandywine Global Opportunistic Fixed Income
Trust |
Class X |
Post |
1.10127 |
1.10292 |
1.09962 |
|
|
| |
|
Pre |
1.10231 |
1.10396 |
1.10066 |
0.00104 |
0.00000 |
| |
Class A |
Post** |
1.11292 |
1.11459 |
1.11125 |
|
|
| |
|
Pre |
1.11292 |
1.11459 |
1.11125 |
|
|
| |
Class I |
Post** |
1.10737 |
1.10903 |
1.10571 |
|
|
| |
|
Pre |
1.10737 |
1.10903 |
1.10571 |
|
|
| Legg Mason Emerging Market Trust |
Class X |
Post |
0.55050 |
0.55380 |
0.54720 |
|
|
| |
|
Pre |
0.56165 |
0.56502 |
0.55828 |
0.01116 |
0.00125 |
| |
Class A |
Post |
0.54398 |
0.54724 |
0.54072 |
|
|
| |
|
Pre |
0.55174 |
0.55505 |
0.54843 |
0.00776 |
0.00122 |
| Legg Mason Global Equity Trust |
Class X |
Post |
0.44400 |
0.44644 |
0.44156 |
|
|
| |
|
Pre |
0.44807 |
0.45053 |
0.44561 |
0.00407 |
0.00060 |
| |
Class A |
Post |
0.45286 |
0.45535 |
0.45037 |
|
|
| |
|
Pre |
0.45560 |
0.45811 |
0.45309 |
0.00274 |
0.00061 |
| Legg Mason Global Value Equity Trust |
Class X |
Post |
0.85035 |
0.85503 |
0.84567 |
|
|
| |
|
Pre |
0.85894 |
0.86366 |
0.85422 |
0.00859 |
0.00087 |
| |
Class A |
Post |
0.86204 |
0.86678 |
0.85730 |
|
|
| |
|
Pre |
0.86719 |
0.87196 |
0.86242 |
0.00515 |
0.00088 |
| Legg Mason Global Multi Sector Bond Trust |
Class X |
Post** |
1.04940 |
1.05150 |
1.04730 |
|
|
| |
|
Pre |
1.04940 |
1.05150 |
1.04730 |
|
|
| |
Class A |
Post** |
1.03787 |
1.03995 |
1.03579 |
|
|
| |
|
Pre |
1.03787 |
1.03995 |
1.03579 |
|
|
| Legg Mason Permal Global Absolute Trust |
Class X |
Post** |
0.99718 |
0.99718 |
0.99718 |
|
|
| |
|
Pre |
0.99718 |
0.99718 |
0.99718 |
|
|
| |
Class A |
Post** |
0.99643 |
0.99643 |
0.99643 |
|
|
| |
|
Pre |
0.99643 |
0.99643 |
0.99643 |
|
|
| Legg Mason Western Asset Core Plus Global Bond Trust |
Class X |
Post** |
1.01454 |
1.01530 |
1.01378 |
|
|
| |
|
Pre |
1.01454 |
1.01530 |
1.01378 |
|
|
| |
Class A |
Post** |
1.06365 |
1.06445 |
1.06285 |
|
|
| |
|
Pre |
1.06365 |
1.06445 |
1.06285 |
|
|
** Did not distribute for the half year ended 31 December 2011.
Note: Past distributions are not indicative of future distributions.