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ASSET CLASSINVESTMENT MANAGER
Equity (12)
Fixed Income (5)
Legg Mason Australian Equities (12)
Western Asset (5)
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1-10 of 17  Funds  
Page 1 | 2
Trust NameShare ClassAPIR CodeAsset ClassCurrencyDateEntry PriceExit Price
Legg Mason Australian Core Equity Trust Class XJPM0001AUEquityAUD21 Feb 20122.11978 2.10794
Legg Mason Australian Core Equity Trust Class ASSB0125AUEquityAUD21 Feb 20122.14329 2.13133
Legg Mason Australian Equity Income Trust Class ASSB0043AUEquityAUD21 Feb 20120.97253 0.96709
Legg Mason Australian Equity Income Trust Class XSSB0044AUEquityAUD21 Feb 20120.97634 0.97088
Legg Mason Australian Real Income Fund Class ASSB0026AUEquityAUD21 Feb 20121.10621 1.10003
Legg Mason Australian Small Companies Trust Class ASSB0011AUEquityAUD21 Feb 20120.87566 0.86868
Legg Mason Australian Small Companies Trust Class XSSB0005AUEquityAUD21 Feb 20120.88448 0.87744
Legg Mason Australian Small Companies Trust Class ISSB0029AUEquityAUD21 Feb 20120.91318 0.90590
Legg Mason Australian Value Equity Trust Class ASSB0009AUEquityAUD21 Feb 20120.70907 0.70511
Legg Mason Australian Value Equity Trust Class XSSB0007AUEquityAUD21 Feb 20120.70946 0.70550
1-10 of 17  Funds  
 

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.