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Prices

 
 
Australia Trusts   |   Global Trusts   |   Multi-Sector Trusts
 
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ASSET CLASSINVESTMENT MANAGER
Equity (8)
Fixed Income (5)
Legg Mason Australian Equities (8)
Western Asset (5)
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1-10 of 13  Funds  
Page 1 | 2
Trust NameShare ClassAPIR CodeAsset ClassCurrencyDateEntry PriceExit Price
Legg Mason Australian Bond Trust Class XJPM0801AUFixed IncomeAUD09 Sep 20101.18614 1.18520
Legg Mason Australian Bond Trust Class ASSB0122AUFixed IncomeAUD09 Sep 20101.18669 1.18575
Legg Mason Australian Core Equity Trust Class XJPM0001AUEquityAUD09 Sep 20102.24764 2.23508
Legg Mason Australian Core Equity Trust Class ASSB0125AUEquityAUD09 Sep 20102.27172 2.25904
Legg Mason Australian Small Companies Trust Class ASSB0011AUEquityAUD09 Sep 20100.83863 0.83195
Legg Mason Australian Small Companies Trust Class XSSB0005AUEquityAUD09 Sep 20100.84398 0.83726
Legg Mason Australian Value Equity Trust Class ASSB0009AUEquityAUD09 Sep 20100.78011 0.77575
Legg Mason Australian Value Equity Trust Class XSSB0007AUEquityAUD09 Sep 20100.78217 0.77781
Legg Mason Cash Plus Trust Class XJPM0100AUFixed IncomeAUD09 Sep 20101.00461 1.00401
Legg Mason Cash Plus Trust Class ASSB0131AUFixed IncomeAUD09 Sep 20101.03340 1.03278
1-10 of 13  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.