| Trust |
|
|
NAV Price ($) |
Entry Price ($) |
Exit Price ($) |
Cash Distribution
Dollars Per Unit |
Tax Credit Distribution
Dollars Per Unit |
| |
| Legg Mason Diversified Trust |
|
Post |
0.64722 |
0.64903 |
0.64541 |
|
|
| |
|
Pre |
0.65677 |
0.65861 |
0.65493 |
0.00956 |
0.00268 |
| Legg Mason Tactical Allocation Trust |
Class X |
Post** |
0.78436 |
0.78440 |
0.78432 |
|
|
| |
|
Pre |
0.78436 |
0.78440 |
0.78432 |
|
|
| |
Class A |
Post** |
0.76401 |
0.76404 |
0.76398 |
|
|
| |
|
Pre |
0.76401 |
0.76404 |
0.76398 |
|
|
| Legg Mason Balanced Trust |
|
* |
37.29882 |
37.40326 |
37.19438 |
N/A |
N/A |
| Legg Mason Growth Trust |
|
* |
2.49743 |
2.50542 |
2.48944 |
N/A |
N/A |
* Non distributing trusts.
** Did not distribute for the half year ended 31 December 2011.
Note: Past distributions are not indicative of future distributions.