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Performance as at June 2010

 
 
Australia Trusts   |   Global Trusts   |   Multi-Sector Trusts
 
Trust Fund Size
  ($m) Gross Net(1) B'mk(2) Gross Net(1) B'mk(2) Gross Net(1) B'mk(2) Gross Net(1) B'mk(2)
 
Legg Mason Brandywine Global Fixed Income Trust 79.5 1.31 1.21 1.11 4.15 3.85 3.53 N/A 17.04 9.18 N/A N/A N/A
 
Legg Mason Core Plus Global Bond Trust 24.0 1.29 1.25 1.25 3.54 3.40 3.35 19.45 18.85 11.51 5.64 5.11 9.79
 
Legg Mason Emerging Market Trust 187.7 (1.41) (1.49) (1.43) (1.57) (1.82) (0.43) 17.05 15.86 17.87 (3.46) (4.46) (2.35)
 
Legg Mason Global Equity Trust 39.5 (4.71) (4.77) (4.15) (5.36) (5.52) (4.81) 5.46 4.76 5.22 (14.15) (14.72) (11.47)
 
Legg Mason Global Value Equity Trust 71.7 (4.61) (4.68) (4.15) (6.02) (6.22) (4.81) 2.58 1.79 5.22 N/A N/A N/A
 
Legg Mason Global Multi Sector Bond Trust 25.0 1.72 1.68 1.61 1.24 1.10 2.37 24.59 23.88 18.35 8.52 N/A 9.56

(1) Expressed net of fees.
(2) Expressed gross of fees.
Note: past performance is not indication of future performance of any trust.