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Australia Trusts | Global Trusts | Multi-Sector Trusts

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Multi-Sector (7)

	Legg Mason Australian Equities (5)
	Western Asset (2)

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1-7 of 7 Funds

Trust Name	Share Class	APIR Code	Asset Class	Currency	Date	Entry Price	Exit Price
Legg Mason Balanced Trust		JPM0811AU	Multi-Sector	AUD	08 Sep 2010	38.19258	37.97930
Legg Mason Diversified Fixed Income Trust	Class A	JPM0018AU	Multi-Sector	AUD	08 Sep 2010	0.97149	0.97033
Legg Mason Diversified Fixed Income Trust	Class X	JPM0101AU	Multi-Sector	AUD	08 Sep 2010	0.97603	0.97485
Legg Mason Diversified Trust		JPM0008AU	Multi-Sector	AUD	08 Sep 2010	0.69446	0.69058
Legg Mason Growth Trust		JPM0016AU	Multi-Sector	AUD	08 Sep 2010	2.59766	2.58108
Legg Mason Tactical Allocation Trust	Class A	SSB0130AU	Multi-Sector	AUD	09 Sep 2010	0.86173	0.86165
Legg Mason Tactical Allocation Trust	Class X	JPM0009AU	Multi-Sector	AUD	09 Sep 2010	0.87804	0.87796

1-7 of 7 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.