| Trust Name |
Share Class |
APIR Code |
Date |
NAV |
Entry Price |
Exit Price |
|
Multi-Sector
|
|
Legg Mason Balanced Trust
|
|
JPM0811AU
|
28/07/2010
|
37.99915
|
38.10555
|
37.89275
|
|
Legg Mason Diversified Fixed Income Trust
|
Class X
|
JPM0101AU
|
28/07/2010
|
0.95280
|
0.95337
|
0.95223
|
|
Legg Mason Diversified Fixed Income Trust
|
Class A
|
JPM0018AU
|
28/07/2010
|
0.94888
|
0.94945
|
0.94831
|
|
Legg Mason Diversified Trust
|
|
JPM0008AU
|
28/07/2010
|
0.69016
|
0.69209
|
0.68823
|
|
Legg Mason Growth Trust
|
|
JPM0016AU
|
28/07/2010
|
2.58959
|
2.59788
|
2.58130
|
|
Legg Mason Tactical Allocation Trust
|
Class X
|
JPM0009AU
|
29/07/2010
|
0.85733
|
0.85737
|
0.85729
|
|
Legg Mason Tactical Allocation Trust
|
Class A
|
SSB0130AU
|
29/07/2010
|
0.84195
|
0.84199
|
0.84191
|
|
Legg Mason Wholesale Defensive Trust
|
|
SSB0001AU
|
19/06/2009
|
0.76513
|
0.76612
|
0.76414
|
| |