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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 Diversified Fixed Income Trust Class X Post 0.94491 N/A N/A    
    Pre 0.98653 0.98712 0.98594 4.16170 0.00270
  Class A Post 0.94135 N/A N/A  
    Pre 0.97081 0.97139 0.97023 2.94520 0.00270
Legg Mason Diversified Trust   Post 0.66340 N/A N/A    
    Pre 0.67502 0.67691 0.67313 1.16190 0.11290
Legg Mason Tactical Allocation Trust Class X Post** N/A N/A N/A    
    Pre 0.79413 0.79417 0.79409 Nil Nil
  Class A Post** N/A N/A N/A    
    Pre 0.78011 0.78015 0.78007 Nil Nil
Legg Mason Balanced Trust   * 36.59822 36.70070 36.49574 N/A N/A
Legg Mason Growth Trust   * 2.48583 2.49378 2.47788 N/A N/A

* Non distributing trusts.
** Did not distribute for the half year ended 30 June 2010.
Note: Past distributions are not indicative of future distributions.