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Australia Trusts   |   Global Trusts   |   Multi-Sector Trusts
 
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ASSET CLASSINVESTMENT MANAGER
Alternative (1)
Equity (6)
Fixed Income (6)
Batterymarch Financial Management (2)
Brandywine Global Investment Management (2)
Esemplia Emerging Markets (2)
Global Currents Investment Management (2)
Western Asset (4)
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1-10 of 13  Funds  
Page 1 | 2
Trust NameShare ClassAPIR CodeAsset ClassCurrencyDateEntry PriceExit Price
Legg Mason Brandywine Global Fixed Income Trust Class XSSB0020AUFixed IncomeAUD08 Sep 20101.05264 1.05106
Legg Mason Brandywine Global Fixed Income Trust Class ASSB0013AUFixed IncomeAUD08 Sep 20101.05438 1.05280
Legg Mason Core Plus Global Bond Trust Class XJPM0012AUFixed IncomeAUD08 Sep 20100.98641 0.98493
Legg Mason Core Plus Global Bond Trust Class ASSB0127AUFixed IncomeAUD08 Sep 20101.03595 1.03439
Legg Mason Emerging Market Trust Class ASSB0124AUEquityAUD08 Sep 20100.72969 0.72099
Legg Mason Emerging Market Trust Class XJPM0005AUEquityAUD08 Sep 20100.73645 0.72767
Legg Mason Global Equity Trust Class XJPM0003AUEquityAUD08 Sep 20100.46733 0.46221
Legg Mason Global Equity Trust Class ASSB0126AUEquityAUD08 Sep 20100.47611 0.47091
Legg Mason Global Multi Sector Bond Trust Class ASSB0012AUFixed IncomeAUD08 Sep 20101.10693 1.10251
Legg Mason Global Multi Sector Bond Trust Class XSSB0006AUFixed IncomeAUD08 Sep 20101.11731 1.11285
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.

Please note that due to the nature of the underlying assets of the scheme, the Legg Mason Permal Investment Holdings Trust issues prices twice a month. As a result, the unit price shown is the last price calculated and the next unit price calculated for the next period will be different from this price. Please refer to the Product Disclosure Statement for further information.