Historical Prices

Historical Prices
 
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Date:

Fund Name Share Class APIR Code Date NAV Entry Price Exit Price
Equity
Legg Mason Martin Currie Core Equity Fund Class A SSB0125AU 12/12/2018 2.71115 2.71793 2.70437
Legg Mason Martin Currie Equity Income Fund Class A SSB0043AU 12/12/2018 1.12400 1.12681 1.12119
Legg Mason Martin Currie Ethical Income Fund Class A SSB4946AU 12/12/2018 0.91514 0.91742 0.91285
Legg Mason Martin Currie Ethical Values with Income Fund Class A SSB0064AU 12/12/2018 0.99627 0.99876 0.99378
Legg Mason Martin Currie MicroCap Fund A SSB0068AU 06/06/2016 1.02698 1.03057 1.02339
Legg Mason Martin Currie Property Securities Fund Class A SSB0128AU 12/12/2018 1.19336 1.19634 1.19037
Legg Mason Martin Currie Real Income Fund Class A SSB0026AU 12/12/2018 1.75302 1.75741 1.74864
Legg Mason Martin Currie Select Opportunities Fund Class A SSB0009AU 12/12/2018 1.09547 1.09820 1.09273
Legg Mason Martin Currie Small Companies Fund Class A SSB0011AU 12/12/2018 0.89634 0.89903 0.89366
 
Fixed Income
Legg Mason Australian Credit Fund Class X JPM0007AU 22/03/2010 0.25215 0.25228 0.25202
Legg Mason Australian Credit Fund Class A SSB0123AU 22/03/2010 0.26082 0.26095 0.26069
Legg Mason Western Asset Australian Bond Fund Class A SSB0122AU 12/12/2018 1.23153 1.23252 1.23055
Legg Mason Western Asset Cash Fund Class A SSB0003AU 12/12/2018 1.00000 1.00000 1.00000
Legg Mason Western Asset Cash Plus Fund Class A SSB0131AU 12/12/2018 1.07273 1.07305 1.07241
 
These prices are only current as the date shown and are not the actual prices you will receive should you apply for or redeem any units on or after these dates because the actual prices may be calculated on a different date. The above details are provided for information purposes only.