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 14/02/2019 2.80425 2.81126 2.79724
Legg Mason Martin Currie Equity Income Fund Class A SSB0043AU 14/02/2019 1.17251 1.17544 1.16958
Legg Mason Martin Currie Ethical Income Fund Class A SSB4946AU 14/02/2019 0.95385 0.95623 0.95147
Legg Mason Martin Currie Ethical Values with Income Fund Class A SSB0064AU 14/02/2019 1.03987 1.04247 1.03727
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 14/02/2019 1.22296 1.22602 1.21990
Legg Mason Martin Currie Real Income Fund Class A SSB0026AU 14/02/2019 1.81116 1.81569 1.80663
Legg Mason Martin Currie Select Opportunities Fund Class A SSB0009AU 14/02/2019 1.14141 1.14426 1.13856
Legg Mason Martin Currie Small Companies Fund Class A SSB0011AU 14/02/2019 0.94509 0.94793 0.94225
 
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 14/02/2019 1.24813 1.24913 1.24713
Legg Mason Western Asset Cash Fund Class A SSB0003AU 14/02/2019 1.00000 1.00000 1.00000
Legg Mason Western Asset Cash Plus Fund Class A SSB0131AU 14/02/2019 1.06998 1.07030 1.06966
 
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.