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Date:

Trust Name Share Class APIR Code Date NAV Entry Price Exit Price
Multi-Sector
Legg Mason Balanced Trust   JPM0811AU 03/02/2012 38.84187 38.95063 38.73311
Legg Mason Diversified Fixed Income Trust Class X JPM0101AU 21/06/2011 0.99837 0.99897 0.99777
Legg Mason Diversified Fixed Income Trust Class A JPM0018AU 21/06/2011 1.01217 1.01278 1.01156
Legg Mason Diversified Trust   JPM0008AU 03/02/2012 0.67497 0.67686 0.67308
Legg Mason Growth Trust   JPM0016AU 03/02/2012 2.60712 2.61546 2.59878
Legg Mason Tactical Allocation Trust Class X JPM0009AU 06/02/2012 0.85993 0.85997 0.85989
Legg Mason Tactical Allocation Trust Class A SSB0130AU 06/02/2012 0.83714 0.83718 0.83710
Legg Mason Wholesale Defensive Trust   SSB0001AU 19/06/2009 0.76513 0.76612 0.76414
 
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.