| Trust Name |
Share Class |
APIR Code |
Date |
NAV |
Entry Price |
Exit Price |
|
Equity
|
|
Legg Mason Australian Core Equity Trust
|
Class X
|
JPM0001AU
|
29/07/2010
|
2.19999
|
2.20615
|
2.19383
|
|
Legg Mason Australian Core Equity Trust
|
Class A
|
SSB0125AU
|
29/07/2010
|
2.22514
|
2.23137
|
2.21891
|
|
Legg Mason Australian Small Companies Trust
|
Class X
|
SSB0005AU
|
29/07/2010
|
0.78982
|
0.79298
|
0.78666
|
|
Legg Mason Australian Small Companies Trust
|
Class A
|
SSB0011AU
|
29/07/2010
|
0.78592
|
0.78906
|
0.78278
|
|
Legg Mason Australian Value Equity Trust
|
Class X
|
SSB0007AU
|
29/07/2010
|
0.76220
|
0.76433
|
0.76007
|
|
Legg Mason Australian Value Equity Trust
|
Class A
|
SSB0009AU
|
29/07/2010
|
0.76095
|
0.76308
|
0.75882
|
|
Legg Mason Property Securities Trust
|
Class X
|
JPM0010AU
|
29/07/2010
|
0.71613
|
0.71814
|
0.71412
|
|
Legg Mason Property Securities Trust
|
Class A
|
SSB0128AU
|
29/07/2010
|
0.71926
|
0.72127
|
0.71725
|
| |
|
Fixed Income
|
|
Legg Mason Australian Bond Trust
|
Class X
|
JPM0801AU
|
29/07/2010
|
1.16713
|
1.16760
|
1.16666
|
|
Legg Mason Australian Bond Trust
|
Class A
|
SSB0122AU
|
29/07/2010
|
1.16809
|
1.16856
|
1.16762
|
|
Legg Mason Australian Credit Trust
|
Class X
|
JPM0007AU
|
22/03/2010
|
0.25215
|
0.25228
|
0.25202
|
|
Legg Mason Australian Credit Trust
|
Class A
|
SSB0123AU
|
22/03/2010
|
0.26082
|
0.26095
|
0.26069
|
|
Legg Mason Cash Plus Trust
|
Class X
|
JPM0100AU
|
29/07/2010
|
0.99670
|
0.99700
|
0.99640
|
|
Legg Mason Cash Plus Trust
|
Class A
|
SSB0131AU
|
29/07/2010
|
1.02619
|
1.02650
|
1.02588
|
|
Legg Mason Western Asset Cash Trust
|
|
SSB0003AU
|
29/07/2010
|
1.00000
|
1.00000
|
1.00000
|
| |