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Date:

Trust Name Share Class APIR Code Date NAV Entry Price Exit Price
Equity
Legg Mason Australian Core Equity Trust Class X JPM0001AU 06/02/2012 2.10468 2.11057 2.09879
Legg Mason Australian Core Equity Trust Class A SSB0125AU 06/02/2012 2.12856 2.13452 2.12260
Legg Mason Australian Equity Income Trust Class A SSB0043AU 06/02/2012 0.95646 0.95914 0.95378
Legg Mason Australian Equity Income Trust Class X SSB0044AU 06/02/2012 0.95969 0.96238 0.95700
Legg Mason Australian Real Income Fund Class A SSB0026AU 06/02/2012 1.10428 1.10737 1.10119
Legg Mason Australian Small Companies Trust Class X SSB0005AU 06/02/2012 0.84951 0.85291 0.84611
Legg Mason Australian Small Companies Trust Class A SSB0011AU 06/02/2012 0.84147 0.84484 0.83810
Legg Mason Australian Small Companies Trust Class I SSB0029AU 06/02/2012 0.88004 0.88356 0.87652
Legg Mason Australian Value Equity Trust Class X SSB0007AU 06/02/2012 0.69792 0.69987 0.69597
Legg Mason Australian Value Equity Trust Class A SSB0009AU 06/02/2012 0.69778 0.69973 0.69583
Legg Mason Property Securities Trust Class X JPM0010AU 06/02/2012 0.74063 0.74270 0.73856
Legg Mason Property Securities Trust Class A SSB0128AU 06/02/2012 0.74445 0.74653 0.74237
 
Fixed Income
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 06/02/2012 1.02442 1.02473 1.02411
Legg Mason Cash Plus Trust Class A SSB0131AU 06/02/2012 1.04958 1.04989 1.04927
Legg Mason Western Asset Australian Bond Trust Class X JPM0801AU 06/02/2012 1.20344 1.20392 1.20296
Legg Mason Western Asset Australian Bond Trust Class A SSB0122AU 06/02/2012 1.20417 1.20465 1.20369
Legg Mason Western Asset Cash Trust   SSB0003AU 06/02/2012 1.00000 1.00000 1.00000
 
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.