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Date:

Trust Name Share Class APIR Code Date NAV Entry Price Exit Price
Alternative
Legg Mason Permal Global Absolute Trust Class A SSB0016AU 03/02/2012 1.03750 1.03750 1.03750
Legg Mason Permal Investment Holdings Trust Class A SSB0010AU 26/05/2010 0.00000 - -
 
Equity
Legg Mason Emerging Market Trust Class X JPM0005AU 03/02/2012 0.61262 0.61630 0.60894
Legg Mason Emerging Market Trust Class A SSB0124AU 03/02/2012 0.60476 0.60839 0.60113
Legg Mason Global Equity Trust Class X JPM0003AU 03/02/2012 0.45258 0.45507 0.45009
Legg Mason Global Equity Trust Class A SSB0126AU 03/02/2012 0.46133 0.46387 0.45879
Legg Mason Global Value Equity Trust Class A SSB0015AU 03/02/2012 0.90616 0.91114 0.90118
Legg Mason Global Value Equity Trust Class X SSB0019AU 03/02/2012 0.89460 0.89952 0.88968
 
Fixed Income
Legg Mason Brandywine Global Fixed Income Trust Class A SSB0013AU 03/02/2012 1.14960 1.15046 1.14874
Legg Mason Brandywine Global Fixed Income Trust Class X SSB0020AU 03/02/2012 1.15079 1.15165 1.14993
Legg Mason Brandywine Global Opportunistic Fixed Income Trust Class X SSB0042AU 03/02/2012 1.13156 1.13326 1.12986
Legg Mason Brandywine Global Opportunistic Fixed Income Trust Class A SSB0014AU 03/02/2012 1.14314 1.14485 1.14143
Legg Mason Brandywine Global Opportunistic Fixed Income Trust Class I SSB0028AU 03/02/2012 1.13362 1.13532 1.13192
Legg Mason Core Plus Global Bond Trust Class X JPM0012AU 03/02/2012 1.04073 1.04151 1.03995
Legg Mason Core Plus Global Bond Trust Class A SSB0127AU 03/02/2012 1.09059 1.09141 1.08977
Legg Mason Global Multi Sector Bond Trust Class X SSB0006AU 03/02/2012 1.07834 1.08050 1.07618
Legg Mason Global Multi Sector Bond Trust Class A SSB0012AU 03/02/2012 1.06596 1.06809 1.06383
 
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.