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Managed Funds history

Legg M Martin Currie Prop Sec Class A unit prices

Investment	Application Date	Application Price	Redemption Price
Legg M Martin Currie Prop Sec Class A	4/03/21	1.2399	1.2337
Legg M Martin Currie Prop Sec Class A	3/03/21	1.2355	1.2293
Legg M Martin Currie Prop Sec Class A	2/03/21	1.2368	1.2306
Legg M Martin Currie Prop Sec Class A	1/03/21	1.2424	1.2362
Legg M Martin Currie Prop Sec Class A	26/02/21	1.2106	1.2045
Legg M Martin Currie Prop Sec Class A	25/02/21	1.2255	1.2194
Legg M Martin Currie Prop Sec Class A	24/02/21	1.2196	1.2135
Legg M Martin Currie Prop Sec Class A	23/02/21	1.2244	1.2183
Legg M Martin Currie Prop Sec Class A	22/02/21	1.1934	1.1875
Legg M Martin Currie Prop Sec Class A	19/02/21	1.2022	1.1962
Legg M Martin Currie Prop Sec Class A	18/02/21	1.2008	1.1948
Legg M Martin Currie Prop Sec Class A	17/02/21	1.2157	1.2096
Legg M Martin Currie Prop Sec Class A	16/02/21	1.2406	1.2344
Legg M Martin Currie Prop Sec Class A	15/02/21	1.2338	1.2277
Legg M Martin Currie Prop Sec Class A	12/02/21	1.2361	1.2299
Legg M Martin Currie Prop Sec Class A	11/02/21	1.2340	1.2278
Legg M Martin Currie Prop Sec Class A	10/02/21	1.2325	1.2263
Legg M Martin Currie Prop Sec Class A	9/02/21	1.2213	1.2152
Legg M Martin Currie Prop Sec Class A	8/02/21	1.2441	1.2379
Legg M Martin Currie Prop Sec Class A	5/02/21	1.2536	1.2473
Legg M Martin Currie Prop Sec Class A	4/02/21	1.2414	1.2352
Legg M Martin Currie Prop Sec Class A	3/02/21	1.2676	1.2613
Legg M Martin Currie Prop Sec Class A	2/02/21	1.2382	1.2320
Legg M Martin Currie Prop Sec Class A	1/02/21	1.2295	1.2234
Legg M Martin Currie Prop Sec Class A	29/01/21	1.2256	1.2194
Legg M Martin Currie Prop Sec Class A	28/01/21	1.2336	1.2275
Legg M Martin Currie Prop Sec Class A	27/01/21	1.2372	1.2310
Legg M Martin Currie Prop Sec Class A	25/01/21	1.2504	1.2442
Legg M Martin Currie Prop Sec Class A	22/01/21	1.2494	1.2432
Legg M Martin Currie Prop Sec Class A	21/01/21	1.2420	1.2358
Legg M Martin Currie Prop Sec Class A	20/01/21	1.2368	1.2306
Legg M Martin Currie Prop Sec Class A	19/01/21	1.2400	1.2338
Legg M Martin Currie Prop Sec Class A	18/01/21	1.2302	1.2240
Legg M Martin Currie Prop Sec Class A	15/01/21	1.2376	1.2314
Legg M Martin Currie Prop Sec Class A	14/01/21	1.2299	1.2238
Legg M Martin Currie Prop Sec Class A	13/01/21	1.2209	1.2148
Legg M Martin Currie Prop Sec Class A	12/01/21	1.2258	1.2197
Legg M Martin Currie Prop Sec Class A	11/01/21	1.2362	1.2301
Legg M Martin Currie Prop Sec Class A	8/01/21	1.2474	1.2412
Legg M Martin Currie Prop Sec Class A	7/01/21	1.2546	1.2484
Legg M Martin Currie Prop Sec Class A	6/01/21	1.2675	1.2612
Legg M Martin Currie Prop Sec Class A	5/01/21	1.2750	1.2687
Legg M Martin Currie Prop Sec Class A	4/01/21	1.2831	1.2767
Legg M Martin Currie Prop Sec Class A	31/12/20	1.2756	1.2693
Legg M Martin Currie Prop Sec Class A	30/12/20	1.3058	1.2993
Legg M Martin Currie Prop Sec Class A	29/12/20	1.2962	1.2897
Legg M Martin Currie Prop Sec Class A	24/12/20	1.2776	1.2712
Legg M Martin Currie Prop Sec Class A	23/12/20	1.2671	1.2608
Legg M Martin Currie Prop Sec Class A	22/12/20	1.2438	1.2376
Legg M Martin Currie Prop Sec Class A	21/12/20	1.2406	1.2344
Legg M Martin Currie Prop Sec Class A	18/12/20	1.2550	1.2487
Legg M Martin Currie Prop Sec Class A	17/12/20	1.2786	1.2722
Legg M Martin Currie Prop Sec Class A	16/12/20	1.2738	1.2674
Legg M Martin Currie Prop Sec Class A	15/12/20	1.2698	1.2635
Legg M Martin Currie Prop Sec Class A	14/12/20	1.2607	1.2544
Legg M Martin Currie Prop Sec Class A	11/12/20	1.2464	1.2401
Legg M Martin Currie Prop Sec Class A	10/12/20	1.2547	1.2484
Legg M Martin Currie Prop Sec Class A	9/12/20	1.2563	1.2500
Legg M Martin Currie Prop Sec Class A	8/12/20	1.2723	1.2660
Legg M Martin Currie Prop Sec Class A	7/12/20	1.2773	1.2709
Legg M Martin Currie Prop Sec Class A	4/12/20	1.2765	1.2701
Legg M Martin Currie Prop Sec Class A	3/12/20	1.2728	1.2665
Legg M Martin Currie Prop Sec Class A	2/12/20	1.2690	1.2627
Legg M Martin Currie Prop Sec Class A	1/12/20	1.2789	1.2725
Legg M Martin Currie Prop Sec Class A	30/11/20	1.2651	1.2588
Legg M Martin Currie Prop Sec Class A	27/11/20	1.2740	1.2676
Legg M Martin Currie Prop Sec Class A	26/11/20	1.2692	1.2629
Legg M Martin Currie Prop Sec Class A	25/11/20	1.2774	1.2710
Legg M Martin Currie Prop Sec Class A	24/11/20	1.2606	1.2543
Legg M Martin Currie Prop Sec Class A	23/11/20	1.2566	1.2503
Legg M Martin Currie Prop Sec Class A	20/11/20	1.2643	1.2580
Legg M Martin Currie Prop Sec Class A	19/11/20	1.2674	1.2611
Legg M Martin Currie Prop Sec Class A	18/11/20	1.2649	1.2586
Legg M Martin Currie Prop Sec Class A	17/11/20	1.2703	1.2640
Legg M Martin Currie Prop Sec Class A	16/11/20	1.2717	1.2654
Legg M Martin Currie Prop Sec Class A	13/11/20	1.2502	1.2439
Legg M Martin Currie Prop Sec Class A	12/11/20	1.2612	1.2549
Legg M Martin Currie Prop Sec Class A	11/11/20	1.2702	1.2639
Legg M Martin Currie Prop Sec Class A	10/11/20	1.2404	1.2342
Legg M Martin Currie Prop Sec Class A	9/11/20	1.2118	1.2058
Legg M Martin Currie Prop Sec Class A	6/11/20	1.2017	1.1957
Legg M Martin Currie Prop Sec Class A	5/11/20	1.1992	1.1932
Legg M Martin Currie Prop Sec Class A	4/11/20	1.1731	1.1672
Legg M Martin Currie Prop Sec Class A	3/11/20	1.1731	1.1672
Legg M Martin Currie Prop Sec Class A	2/11/20	1.1323	1.1266
Legg M Martin Currie Prop Sec Class A	30/10/20	1.1160	1.1105
Legg M Martin Currie Prop Sec Class A	29/10/20	1.1208	1.1152
Legg M Martin Currie Prop Sec Class A	28/10/20	1.1374	1.1317
Legg M Martin Currie Prop Sec Class A	27/10/20	1.1421	1.1364
Legg M Martin Currie Prop Sec Class A	26/10/20	1.1593	1.1535
Legg M Martin Currie Prop Sec Class A	23/10/20	1.1593	1.1535
Legg M Martin Currie Prop Sec Class A	22/10/20	1.1477	1.1420
Legg M Martin Currie Prop Sec Class A	21/10/20	1.1586	1.1528
Legg M Martin Currie Prop Sec Class A	20/10/20	1.1592	1.1534
Legg M Martin Currie Prop Sec Class A	19/10/20	1.1550	1.1493
Legg M Martin Currie Prop Sec Class A	16/10/20	1.1553	1.1495
Legg M Martin Currie Prop Sec Class A	15/10/20	1.1744	1.1685
Legg M Martin Currie Prop Sec Class A	14/10/20	1.1597	1.1539
Legg M Martin Currie Prop Sec Class A	13/10/20	1.1664	1.1606
Legg M Martin Currie Prop Sec Class A	12/10/20	1.1502	1.1445
Legg M Martin Currie Prop Sec Class A	9/10/20	1.1513	1.1456
Legg M Martin Currie Prop Sec Class A	8/10/20	1.1520	1.1462
Legg M Martin Currie Prop Sec Class A	7/10/20	1.1545	1.1487
Legg M Martin Currie Prop Sec Class A	6/10/20	1.1425	1.1368
Legg M Martin Currie Prop Sec Class A	5/10/20	1.1480	1.1422
Legg M Martin Currie Prop Sec Class A	2/10/20	1.1197	1.1141
Legg M Martin Currie Prop Sec Class A	1/10/20	1.1251	1.1194
Legg M Martin Currie Prop Sec Class A	30/09/20	1.1030	1.0975
Legg M Martin Currie Prop Sec Class A	29/09/20	1.1208	1.1152
Legg M Martin Currie Prop Sec Class A	28/09/20	1.1287	1.1231
Legg M Martin Currie Prop Sec Class A	25/09/20	1.1131	1.1075
Legg M Martin Currie Prop Sec Class A	24/09/20	1.1019	1.0964
Legg M Martin Currie Prop Sec Class A	23/09/20	1.1014	1.0959
Legg M Martin Currie Prop Sec Class A	22/09/20	1.0824	1.0770
Legg M Martin Currie Prop Sec Class A	21/09/20	1.0944	1.0889
Legg M Martin Currie Prop Sec Class A	18/09/20	1.1060	1.1005
Legg M Martin Currie Prop Sec Class A	17/09/20	1.1172	1.1117
Legg M Martin Currie Prop Sec Class A	16/09/20	1.1196	1.1140
Legg M Martin Currie Prop Sec Class A	15/09/20	1.1052	1.0997
Legg M Martin Currie Prop Sec Class A	14/09/20	1.0851	1.0796
Legg M Martin Currie Prop Sec Class A	11/09/20	1.0883	1.0829
Legg M Martin Currie Prop Sec Class A	10/09/20	1.0907	1.0852
Legg M Martin Currie Prop Sec Class A	9/09/20	1.0952	1.0898
Legg M Martin Currie Prop Sec Class A	8/09/20	1.1139	1.1083
Legg M Martin Currie Prop Sec Class A	7/09/20	1.0983	1.0928
Legg M Martin Currie Prop Sec Class A	4/09/20	1.1036	1.0981
Legg M Martin Currie Prop Sec Class A	3/09/20	1.1334	1.1277
Legg M Martin Currie Prop Sec Class A	2/09/20	1.1164	1.1108
Legg M Martin Currie Prop Sec Class A	1/09/20	1.0954	1.0899
Legg M Martin Currie Prop Sec Class A	31/08/20	1.1216	1.1160
Legg M Martin Currie Prop Sec Class A	28/08/20	1.1019	1.0964
Legg M Martin Currie Prop Sec Class A	27/08/20	1.0920	1.0865
Legg M Martin Currie Prop Sec Class A	26/08/20	1.0952	1.0898
Legg M Martin Currie Prop Sec Class A	25/08/20	1.0933	1.0878
Legg M Martin Currie Prop Sec Class A	24/08/20	1.0798	1.0745
Legg M Martin Currie Prop Sec Class A	21/08/20	1.0854	1.0799
Legg M Martin Currie Prop Sec Class A	20/08/20	1.0650	1.0597
Legg M Martin Currie Prop Sec Class A	19/08/20	1.0543	1.0491
Legg M Martin Currie Prop Sec Class A	18/08/20	1.0677	1.0624
Legg M Martin Currie Prop Sec Class A	17/08/20	1.0655	1.0602
Legg M Martin Currie Prop Sec Class A	14/08/20	1.0704	1.0650
Legg M Martin Currie Prop Sec Class A	13/08/20	1.0718	1.0665
Legg M Martin Currie Prop Sec Class A	12/08/20	1.0680	1.0627
Legg M Martin Currie Prop Sec Class A	11/08/20	1.0663	1.0610
Legg M Martin Currie Prop Sec Class A	10/08/20	1.0458	1.0406
Legg M Martin Currie Prop Sec Class A	7/08/20	1.0317	1.0266
Legg M Martin Currie Prop Sec Class A	6/08/20	1.0316	1.0265
Legg M Martin Currie Prop Sec Class A	5/08/20	1.0367	1.0315
Legg M Martin Currie Prop Sec Class A	4/08/20	1.0434	1.0382
Legg M Martin Currie Prop Sec Class A	3/08/20	1.0208	1.0157
Legg M Martin Currie Prop Sec Class A	31/07/20	1.0319	1.0267
Legg M Martin Currie Prop Sec Class A	30/07/20	1.0362	1.0311
Legg M Martin Currie Prop Sec Class A	29/07/20	1.0394	1.0342
Legg M Martin Currie Prop Sec Class A	28/07/20	1.0390	1.0338
Legg M Martin Currie Prop Sec Class A	27/07/20	1.0458	1.0406
Legg M Martin Currie Prop Sec Class A	24/07/20	1.0382	1.0331
Legg M Martin Currie Prop Sec Class A	23/07/20	1.0555	1.0502
Legg M Martin Currie Prop Sec Class A	22/07/20	1.0331	1.0279
Legg M Martin Currie Prop Sec Class A	21/07/20	1.0430	1.0378
Legg M Martin Currie Prop Sec Class A	20/07/20	1.0252	1.0201
Legg M Martin Currie Prop Sec Class A	17/07/20	1.0313	1.0262
Legg M Martin Currie Prop Sec Class A	16/07/20	1.0301	1.0250
Legg M Martin Currie Prop Sec Class A	15/07/20	1.0411	1.0359
Legg M Martin Currie Prop Sec Class A	14/07/20	1.0267	1.0216
Legg M Martin Currie Prop Sec Class A	13/07/20	1.0329	1.0277
Legg M Martin Currie Prop Sec Class A	10/07/20	1.0173	1.0122
Legg M Martin Currie Prop Sec Class A	9/07/20	1.0186	1.0136
Legg M Martin Currie Prop Sec Class A	8/07/20	1.0236	1.0185
Legg M Martin Currie Prop Sec Class A	7/07/20	1.0474	1.0422
Legg M Martin Currie Prop Sec Class A	6/07/20	1.0679	1.0626
Legg M Martin Currie Prop Sec Class A	3/07/20	1.0742	1.0688
Legg M Martin Currie Prop Sec Class A	2/07/20	1.0860	1.0806
Legg M Martin Currie Prop Sec Class A	1/07/20	1.0553	1.0500
Legg M Martin Currie Prop Sec Class A	30/06/20	1.0357	1.0305
Legg M Martin Currie Prop Sec Class A	29/06/20	1.0362	1.0310
Legg M Martin Currie Prop Sec Class A	26/06/20	1.0537	1.0485
Legg M Martin Currie Prop Sec Class A	25/06/20	1.0376	1.0324
Legg M Martin Currie Prop Sec Class A	24/06/20	1.0797	1.0743
Legg M Martin Currie Prop Sec Class A	23/06/20	1.0756	1.0702
Legg M Martin Currie Prop Sec Class A	22/06/20	1.0630	1.0577
Legg M Martin Currie Prop Sec Class A	19/06/20	1.0790	1.0736
Legg M Martin Currie Prop Sec Class A	18/06/20	1.0826	1.0772
Legg M Martin Currie Prop Sec Class A	17/06/20	1.1018	1.0963
Legg M Martin Currie Prop Sec Class A	16/06/20	1.0731	1.0678
Legg M Martin Currie Prop Sec Class A	15/06/20	1.0346	1.0294
Legg M Martin Currie Prop Sec Class A	12/06/20	1.0558	1.0505
Legg M Martin Currie Prop Sec Class A	11/06/20	1.0780	1.0726
Legg M Martin Currie Prop Sec Class A	10/06/20	1.1162	1.1106
Legg M Martin Currie Prop Sec Class A	9/06/20	1.1422	1.1366
Legg M Martin Currie Prop Sec Class A	5/06/20	1.0998	1.0943
Legg M Martin Currie Prop Sec Class A	4/06/20	1.0953	1.0898
Legg M Martin Currie Prop Sec Class A	3/06/20	1.0793	1.0740
Legg M Martin Currie Prop Sec Class A	2/06/20	1.0484	1.0432
Legg M Martin Currie Prop Sec Class A	1/06/20	1.0448	1.0396
Legg M Martin Currie Prop Sec Class A	29/05/20	1.0510	1.0458
Legg M Martin Currie Prop Sec Class A	28/05/20	1.0687	1.0633
Legg M Martin Currie Prop Sec Class A	27/05/20	1.0765	1.0712
Legg M Martin Currie Prop Sec Class A	26/05/20	1.0631	1.0578
Legg M Martin Currie Prop Sec Class A	25/05/20	1.0180	1.0129
Legg M Martin Currie Prop Sec Class A	22/05/20	0.9895	0.9846
Legg M Martin Currie Prop Sec Class A	21/05/20	0.9938	0.9889
Legg M Martin Currie Prop Sec Class A	20/05/20	0.9931	0.9882
Legg M Martin Currie Prop Sec Class A	19/05/20	0.9878	0.9828
Legg M Martin Currie Prop Sec Class A	18/05/20	0.9482	0.9435
Legg M Martin Currie Prop Sec Class A	15/05/20	0.9359	0.9313
Legg M Martin Currie Prop Sec Class A	14/05/20	0.9309	0.9263
Legg M Martin Currie Prop Sec Class A	13/05/20	0.9430	0.9383
Legg M Martin Currie Prop Sec Class A	12/05/20	0.9616	0.9568
Legg M Martin Currie Prop Sec Class A	11/05/20	0.9810	0.9761
Legg M Martin Currie Prop Sec Class A	8/05/20	0.9578	0.9530
Legg M Martin Currie Prop Sec Class A	7/05/20	0.9389	0.9342
Legg M Martin Currie Prop Sec Class A	6/05/20	0.9336	0.9289
Legg M Martin Currie Prop Sec Class A	5/05/20	0.9408	0.9361
Legg M Martin Currie Prop Sec Class A	4/05/20	0.9210	0.9164
Legg M Martin Currie Prop Sec Class A	1/05/20	0.9135	0.9090
Legg M Martin Currie Prop Sec Class A	30/04/20	0.9690	0.9642
Legg M Martin Currie Prop Sec Class A	29/04/20	0.9289	0.9242
Legg M Martin Currie Prop Sec Class A	28/04/20	0.9166	0.9121
Legg M Martin Currie Prop Sec Class A	27/04/20	0.9228	0.9182
Legg M Martin Currie Prop Sec Class A	24/04/20	0.8951	0.8907
Legg M Martin Currie Prop Sec Class A	23/04/20	0.8954	0.8910
Legg M Martin Currie Prop Sec Class A	22/04/20	0.9083	0.9038
Legg M Martin Currie Prop Sec Class A	21/04/20	0.9107	0.9061
Legg M Martin Currie Prop Sec Class A	20/04/20	0.9418	0.9371
Legg M Martin Currie Prop Sec Class A	17/04/20	0.9698	0.9650
Legg M Martin Currie Prop Sec Class A	16/04/20	0.9326	0.9280
Legg M Martin Currie Prop Sec Class A	15/04/20	0.9494	0.9447
Legg M Martin Currie Prop Sec Class A	14/04/20	0.9464	0.9416
Legg M Martin Currie Prop Sec Class A	9/04/20	0.9629	0.9581
Legg M Martin Currie Prop Sec Class A	8/04/20	0.9111	0.9065
Legg M Martin Currie Prop Sec Class A	7/04/20	0.8842	0.8798
Legg M Martin Currie Prop Sec Class A	6/04/20	0.8671	0.8628
Legg M Martin Currie Prop Sec Class A	3/04/20	0.8301	0.8259
Legg M Martin Currie Prop Sec Class A	2/04/20	0.8595	0.8553
Legg M Martin Currie Prop Sec Class A	1/04/20	0.8805	0.8761
Legg M Martin Currie Prop Sec Class A	31/03/20	0.8419	0.8377
Legg M Martin Currie Prop Sec Class A	30/03/20	0.8159	0.8119
Legg M Martin Currie Prop Sec Class A	27/03/20	0.7901	0.7862
Legg M Martin Currie Prop Sec Class A	26/03/20	0.8621	0.8578
Legg M Martin Currie Prop Sec Class A	25/03/20	0.8324	0.8282
Legg M Martin Currie Prop Sec Class A	24/03/20	0.7755	0.7717
Legg M Martin Currie Prop Sec Class A	23/03/20	0.7305	0.7269
Legg M Martin Currie Prop Sec Class A	20/03/20	0.8324	0.8282
Legg M Martin Currie Prop Sec Class A	19/03/20	0.7687	0.7649
Legg M Martin Currie Prop Sec Class A	18/03/20	0.8930	0.8886
Legg M Martin Currie Prop Sec Class A	17/03/20	0.9816	0.9767
Legg M Martin Currie Prop Sec Class A	16/03/20	1.0229	1.0178
Legg M Martin Currie Prop Sec Class A	13/03/20	1.1430	1.1373
Legg M Martin Currie Prop Sec Class A	12/03/20	1.1609	1.1551
Legg M Martin Currie Prop Sec Class A	11/03/20	1.2434	1.2372
Legg M Martin Currie Prop Sec Class A	10/03/20	1.2595	1.2532
Legg M Martin Currie Prop Sec Class A	9/03/20	1.2595	1.2532
Legg M Martin Currie Prop Sec Class A	6/03/20	1.3351	1.3284
Legg M Martin Currie Prop Sec Class A	5/03/20	1.3683	1.3614
Legg M Martin Currie Prop Sec Class A	4/03/20	1.3383	1.3316
Legg M Martin Currie Prop Sec Class A	3/03/20	1.3536	1.3469
Legg M Martin Currie Prop Sec Class A	2/03/20	1.3353	1.3287
Legg M Martin Currie Prop Sec Class A	28/02/20	1.3475	1.3408
Legg M Martin Currie Prop Sec Class A	27/02/20	1.3872	1.3802
Legg M Martin Currie Prop Sec Class A	26/02/20	1.3908	1.3838
Legg M Martin Currie Prop Sec Class A	25/02/20	1.4184	1.4114
Legg M Martin Currie Prop Sec Class A	24/02/20	1.4389	1.4317
Legg M Martin Currie Prop Sec Class A	21/02/20	1.4608	1.4535
Legg M Martin Currie Prop Sec Class A	20/02/20	1.4667	1.4594
Legg M Martin Currie Prop Sec Class A	19/02/20	1.4585	1.4512
Legg M Martin Currie Prop Sec Class A	18/02/20	1.4506	1.4433
Legg M Martin Currie Prop Sec Class A	17/02/20	1.4517	1.4445
Legg M Martin Currie Prop Sec Class A	14/02/20	1.4419	1.4347
Legg M Martin Currie Prop Sec Class A	13/02/20	1.4422	1.4350
Legg M Martin Currie Prop Sec Class A	12/02/20	1.4276	1.4204
Legg M Martin Currie Prop Sec Class A	11/02/20	1.4213	1.4142
Legg M Martin Currie Prop Sec Class A	10/02/20	1.4148	1.4077
Legg M Martin Currie Prop Sec Class A	7/02/20	1.4150	1.4079
Legg M Martin Currie Prop Sec Class A	6/02/20	1.4094	1.4024
Legg M Martin Currie Prop Sec Class A	5/02/20	1.4097	1.4027
Legg M Martin Currie Prop Sec Class A	4/02/20	1.4088	1.4018
Legg M Martin Currie Prop Sec Class A	3/02/20	1.4031	1.3961
Legg M Martin Currie Prop Sec Class A	31/01/20	1.4118	1.4047
Legg M Martin Currie Prop Sec Class A	30/01/20	1.4133	1.4063
Legg M Martin Currie Prop Sec Class A	29/01/20	1.4121	1.4050
Legg M Martin Currie Prop Sec Class A	28/01/20	1.4083	1.4013
Legg M Martin Currie Prop Sec Class A	24/01/20	1.4243	1.4172
Legg M Martin Currie Prop Sec Class A	23/01/20	1.4248	1.4177
Legg M Martin Currie Prop Sec Class A	22/01/20	1.4192	1.4121
Legg M Martin Currie Prop Sec Class A	21/01/20	1.4113	1.4043
Legg M Martin Currie Prop Sec Class A	20/01/20	1.4176	1.4106
Legg M Martin Currie Prop Sec Class A	17/01/20	1.4232	1.4161
Legg M Martin Currie Prop Sec Class A	16/01/20	1.4175	1.4104
Legg M Martin Currie Prop Sec Class A	15/01/20	1.4040	1.3970
Legg M Martin Currie Prop Sec Class A	14/01/20	1.3955	1.3885
Legg M Martin Currie Prop Sec Class A	13/01/20	1.3859	1.3790
Legg M Martin Currie Prop Sec Class A	10/01/20	1.3837	1.3768
Legg M Martin Currie Prop Sec Class A	9/01/20	1.3803	1.3734
Legg M Martin Currie Prop Sec Class A	8/01/20	1.3744	1.3675
Legg M Martin Currie Prop Sec Class A	7/01/20	1.3781	1.3712
Legg M Martin Currie Prop Sec Class A	6/01/20	1.3597	1.3529
Legg M Martin Currie Prop Sec Class A	3/01/20	1.3564	1.3496
Legg M Martin Currie Prop Sec Class A	2/01/20	1.3475	1.3408
Legg M Martin Currie Prop Sec Class A	31/12/19	1.3513	1.3446
Legg M Martin Currie Prop Sec Class A	30/12/19	1.3744	1.3676
Legg M Martin Currie Prop Sec Class A	27/12/19	1.3688	1.3620
Legg M Martin Currie Prop Sec Class A	24/12/19	1.3634	1.3566
Legg M Martin Currie Prop Sec Class A	23/12/19	1.3597	1.3529
Legg M Martin Currie Prop Sec Class A	20/12/19	1.3599	1.3532
Legg M Martin Currie Prop Sec Class A	19/12/19	1.3636	1.3568
Legg M Martin Currie Prop Sec Class A	18/12/19	1.3563	1.3496
Legg M Martin Currie Prop Sec Class A	17/12/19	1.3593	1.3526
Legg M Martin Currie Prop Sec Class A	16/12/19	1.3560	1.3493
Legg M Martin Currie Prop Sec Class A	13/12/19	1.3334	1.3267
Legg M Martin Currie Prop Sec Class A	12/12/19	1.3550	1.3482
Legg M Martin Currie Prop Sec Class A	11/12/19	1.3688	1.3619
Legg M Martin Currie Prop Sec Class A	10/12/19	1.3716	1.3647
Legg M Martin Currie Prop Sec Class A	9/12/19	1.3837	1.3768
Legg M Martin Currie Prop Sec Class A	6/12/19	1.3789	1.3721
Legg M Martin Currie Prop Sec Class A	5/12/19	1.3727	1.3659
Legg M Martin Currie Prop Sec Class A	4/12/19	1.3558	1.3490
Legg M Martin Currie Prop Sec Class A	3/12/19	1.3683	1.3615
Legg M Martin Currie Prop Sec Class A	2/12/19	1.4005	1.3935
Legg M Martin Currie Prop Sec Class A	29/11/19	1.3980	1.3911
Legg M Martin Currie Prop Sec Class A	28/11/19	1.3976	1.3906
Legg M Martin Currie Prop Sec Class A	27/11/19	1.4000	1.3930
Legg M Martin Currie Prop Sec Class A	26/11/19	1.3848	1.3778
Legg M Martin Currie Prop Sec Class A	25/11/19	1.3778	1.3710
Legg M Martin Currie Prop Sec Class A	22/11/19	1.3701	1.3632
Legg M Martin Currie Prop Sec Class A	21/11/19	1.3691	1.3623
Legg M Martin Currie Prop Sec Class A	20/11/19	1.3764	1.3696
Legg M Martin Currie Prop Sec Class A	19/11/19	1.3964	1.3894
Legg M Martin Currie Prop Sec Class A	18/11/19	1.3808	1.3739
Legg M Martin Currie Prop Sec Class A	15/11/19	1.3895	1.3826
Legg M Martin Currie Prop Sec Class A	14/11/19	1.3754	1.3686
Legg M Martin Currie Prop Sec Class A	13/11/19	1.3622	1.3554
Legg M Martin Currie Prop Sec Class A	12/11/19	1.3743	1.3674
Legg M Martin Currie Prop Sec Class A	11/11/19	1.3759	1.3691
Legg M Martin Currie Prop Sec Class A	8/11/19	1.3632	1.3564
Legg M Martin Currie Prop Sec Class A	7/11/19	1.3788	1.3719
Legg M Martin Currie Prop Sec Class A	6/11/19	1.3673	1.3604
Legg M Martin Currie Prop Sec Class A	5/11/19	1.3778	1.3709
Legg M Martin Currie Prop Sec Class A	4/11/19	1.3778	1.3709
Legg M Martin Currie Prop Sec Class A	1/11/19	1.3800	1.3731
Legg M Martin Currie Prop Sec Class A	31/10/19	1.3711	1.3643
Legg M Martin Currie Prop Sec Class A	30/10/19	1.3747	1.3679
Legg M Martin Currie Prop Sec Class A	29/10/19	1.3790	1.3721
Legg M Martin Currie Prop Sec Class A	28/10/19	1.3756	1.3688
Legg M Martin Currie Prop Sec Class A	25/10/19	1.3797	1.3728
Legg M Martin Currie Prop Sec Class A	24/10/19	1.3718	1.3650
Legg M Martin Currie Prop Sec Class A	23/10/19	1.3753	1.3684
Legg M Martin Currie Prop Sec Class A	22/10/19	1.3681	1.3613
Legg M Martin Currie Prop Sec Class A	21/10/19	1.3723	1.3655
Legg M Martin Currie Prop Sec Class A	18/10/19	1.3571	1.3503
Legg M Martin Currie Prop Sec Class A	17/10/19	1.3631	1.3563
Legg M Martin Currie Prop Sec Class A	16/10/19	1.3768	1.3700
Legg M Martin Currie Prop Sec Class A	15/10/19	1.3565	1.3498
Legg M Martin Currie Prop Sec Class A	14/10/19	1.3485	1.3418
Legg M Martin Currie Prop Sec Class A	11/10/19	1.3460	1.3393
Legg M Martin Currie Prop Sec Class A	10/10/19	1.3448	1.3381
Legg M Martin Currie Prop Sec Class A	9/10/19	1.3510	1.3442
Legg M Martin Currie Prop Sec Class A	8/10/19	1.3556	1.3488
Legg M Martin Currie Prop Sec Class A	7/10/19	1.3525	1.3458
Legg M Martin Currie Prop Sec Class A	4/10/19	1.3410	1.3343
Legg M Martin Currie Prop Sec Class A	3/10/19	1.3397	1.3330
Legg M Martin Currie Prop Sec Class A	2/10/19	1.3570	1.3502
Legg M Martin Currie Prop Sec Class A	1/10/19	1.3605	1.3537
Legg M Martin Currie Prop Sec Class A	30/09/19	1.3504	1.3436
Legg M Martin Currie Prop Sec Class A	27/09/19	1.3504	1.3436
Legg M Martin Currie Prop Sec Class A	26/09/19	1.3499	1.3431
Legg M Martin Currie Prop Sec Class A	25/09/19	1.3518	1.3451
Legg M Martin Currie Prop Sec Class A	24/09/19	1.3492	1.3425
Legg M Martin Currie Prop Sec Class A	23/09/19	1.3509	1.3442
Legg M Martin Currie Prop Sec Class A	20/09/19	1.3426	1.3360
Legg M Martin Currie Prop Sec Class A	19/09/19	1.3445	1.3378
Legg M Martin Currie Prop Sec Class A	18/09/19	1.3432	1.3365
Legg M Martin Currie Prop Sec Class A	17/09/19	1.3448	1.3381
Legg M Martin Currie Prop Sec Class A	16/09/19	1.3318	1.3252
Legg M Martin Currie Prop Sec Class A	13/09/19	1.3366	1.3300
Legg M Martin Currie Prop Sec Class A	12/09/19	1.3408	1.3341
Legg M Martin Currie Prop Sec Class A	11/09/19	1.3314	1.3248
Legg M Martin Currie Prop Sec Class A	10/09/19	1.3364	1.3297
Legg M Martin Currie Prop Sec Class A	9/09/19	1.3446	1.3379
Legg M Martin Currie Prop Sec Class A	6/09/19	1.3411	1.3344
Legg M Martin Currie Prop Sec Class A	5/09/19	1.3558	1.3490
Legg M Martin Currie Prop Sec Class A	4/09/19	1.3523	1.3456
Legg M Martin Currie Prop Sec Class A	3/09/19	1.3552	1.3484
Legg M Martin Currie Prop Sec Class A	2/09/19	1.3564	1.3496
Legg M Martin Currie Prop Sec Class A	30/08/19	1.3695	1.3626
Legg M Martin Currie Prop Sec Class A	29/08/19	1.3604	1.3536
Legg M Martin Currie Prop Sec Class A	28/08/19	1.3605	1.3537
Legg M Martin Currie Prop Sec Class A	27/08/19	1.3572	1.3504
Legg M Martin Currie Prop Sec Class A	26/08/19	1.3553	1.3486
Legg M Martin Currie Prop Sec Class A	23/08/19	1.3651	1.3583
Legg M Martin Currie Prop Sec Class A	22/08/19	1.3406	1.3339
Legg M Martin Currie Prop Sec Class A	21/08/19	1.3373	1.3306
Legg M Martin Currie Prop Sec Class A	20/08/19	1.3556	1.3488
Legg M Martin Currie Prop Sec Class A	19/08/19	1.3321	1.3255
Legg M Martin Currie Prop Sec Class A	16/08/19	1.3202	1.3136
Legg M Martin Currie Prop Sec Class A	15/08/19	1.3201	1.3135
Legg M Martin Currie Prop Sec Class A	14/08/19	1.3428	1.3361
Legg M Martin Currie Prop Sec Class A	13/08/19	1.3407	1.3340
Legg M Martin Currie Prop Sec Class A	12/08/19	1.3480	1.3412
Legg M Martin Currie Prop Sec Class A	9/08/19	1.3486	1.3419
Legg M Martin Currie Prop Sec Class A	8/08/19	1.3498	1.3431
Legg M Martin Currie Prop Sec Class A	7/08/19	1.3340	1.3273
Legg M Martin Currie Prop Sec Class A	6/08/19	1.3157	1.3091
Legg M Martin Currie Prop Sec Class A	5/08/19	1.3591	1.3523
Legg M Martin Currie Prop Sec Class A	2/08/19	1.3644	1.3576
Legg M Martin Currie Prop Sec Class A	1/08/19	1.3442	1.3375
Legg M Martin Currie Prop Sec Class A	31/07/19	1.3398	1.3331
Legg M Martin Currie Prop Sec Class A	30/07/19	1.3481	1.3413
Legg M Martin Currie Prop Sec Class A	29/07/19	1.3405	1.3338
Legg M Martin Currie Prop Sec Class A	26/07/19	1.3494	1.3427
Legg M Martin Currie Prop Sec Class A	25/07/19	1.3519	1.3451
Legg M Martin Currie Prop Sec Class A	24/07/19	1.3490	1.3422
Legg M Martin Currie Prop Sec Class A	23/07/19	1.3394	1.3328
Legg M Martin Currie Prop Sec Class A	22/07/19	1.3289	1.3223
Legg M Martin Currie Prop Sec Class A	19/07/19	1.3431	1.3364
Legg M Martin Currie Prop Sec Class A	18/07/19	1.3399	1.3333
Legg M Martin Currie Prop Sec Class A	17/07/19	1.3374	1.3307
Legg M Martin Currie Prop Sec Class A	16/07/19	1.3428	1.3361
Legg M Martin Currie Prop Sec Class A	15/07/19	1.3362	1.3295
Legg M Martin Currie Prop Sec Class A	12/07/19	1.3510	1.3442
Legg M Martin Currie Prop Sec Class A	11/07/19	1.3599	1.3531
Legg M Martin Currie Prop Sec Class A	10/07/19	1.3564	1.3497
Legg M Martin Currie Prop Sec Class A	9/07/19	1.3490	1.3422
Legg M Martin Currie Prop Sec Class A	8/07/19	1.3481	1.3414
Legg M Martin Currie Prop Sec Class A	5/07/19	1.3726	1.3657
Legg M Martin Currie Prop Sec Class A	4/07/19	1.3480	1.3413
Legg M Martin Currie Prop Sec Class A	3/07/19	1.3327	1.3260
Legg M Martin Currie Prop Sec Class A	2/07/19	1.3110	1.3044
Legg M Martin Currie Prop Sec Class A	1/07/19	1.3007	1.2942
Legg M Martin Currie Prop Sec Class A	30/06/19	1.3056	1.2991
Legg M Martin Currie Prop Sec Class A	28/06/19	1.3056	1.2991
Legg M Martin Currie Prop Sec Class A	27/06/19	1.3194	1.3129
Legg M Martin Currie Prop Sec Class A	26/06/19	1.3279	1.3213
Legg M Martin Currie Prop Sec Class A	25/06/19	1.3398	1.3331
Legg M Martin Currie Prop Sec Class A	24/06/19	1.3364	1.3297
Legg M Martin Currie Prop Sec Class A	21/06/19	1.3259	1.3193
Legg M Martin Currie Prop Sec Class A	20/06/19	1.3252	1.3186
Legg M Martin Currie Prop Sec Class A	19/06/19	1.3230	1.3164
Legg M Martin Currie Prop Sec Class A	18/06/19	1.3245	1.3179
Legg M Martin Currie Prop Sec Class A	17/06/19	1.3081	1.3016
Legg M Martin Currie Prop Sec Class A	14/06/19	1.3224	1.3158
Legg M Martin Currie Prop Sec Class A	13/06/19	1.3220	1.3154
Legg M Martin Currie Prop Sec Class A	12/06/19	1.3220	1.3154
Legg M Martin Currie Prop Sec Class A	11/06/19	1.3289	1.3222
Legg M Martin Currie Prop Sec Class A	7/06/19	1.3151	1.3085
Legg M Martin Currie Prop Sec Class A	6/06/19	1.3061	1.2996
Legg M Martin Currie Prop Sec Class A	5/06/19	1.2848	1.2784
Legg M Martin Currie Prop Sec Class A	4/06/19	1.2994	1.2930
Legg M Martin Currie Prop Sec Class A	3/06/19	1.2887	1.2823
Legg M Martin Currie Prop Sec Class A	31/05/19	1.2872	1.2808
Legg M Martin Currie Prop Sec Class A	30/05/19	1.2798	1.2734
Legg M Martin Currie Prop Sec Class A	29/05/19	1.3000	1.2935
Legg M Martin Currie Prop Sec Class A	28/05/19	1.3132	1.3067
Legg M Martin Currie Prop Sec Class A	27/05/19	1.3153	1.3087
Legg M Martin Currie Prop Sec Class A	24/05/19	1.3146	1.3080
Legg M Martin Currie Prop Sec Class A	23/05/19	1.3164	1.3099
Legg M Martin Currie Prop Sec Class A	22/05/19	1.3100	1.3035
Legg M Martin Currie Prop Sec Class A	21/05/19	1.3059	1.2994
Legg M Martin Currie Prop Sec Class A	20/05/19	1.2874	1.2810
Legg M Martin Currie Prop Sec Class A	17/05/19	1.2832	1.2768
Legg M Martin Currie Prop Sec Class A	16/05/19	1.2742	1.2678
Legg M Martin Currie Prop Sec Class A	15/05/19	1.2624	1.2561
Legg M Martin Currie Prop Sec Class A	14/05/19	1.2609	1.2546
Legg M Martin Currie Prop Sec Class A	13/05/19	1.2673	1.2610
Legg M Martin Currie Prop Sec Class A	10/05/19	1.2468	1.2406
Legg M Martin Currie Prop Sec Class A	9/05/19	1.2435	1.2373
Legg M Martin Currie Prop Sec Class A	8/05/19	1.2382	1.2320
Legg M Martin Currie Prop Sec Class A	7/05/19	1.2412	1.2350
Legg M Martin Currie Prop Sec Class A	6/05/19	1.2397	1.2335
Legg M Martin Currie Prop Sec Class A	3/05/19	1.2455	1.2393
Legg M Martin Currie Prop Sec Class A	2/05/19	1.2490	1.2428
Legg M Martin Currie Prop Sec Class A	1/05/19	1.2604	1.2542
Legg M Martin Currie Prop Sec Class A	30/04/19	1.2606	1.2544
Legg M Martin Currie Prop Sec Class A	29/04/19	1.2698	1.2635
Legg M Martin Currie Prop Sec Class A	26/04/19	1.2864	1.2800
Legg M Martin Currie Prop Sec Class A	24/04/19	1.2723	1.2659
Legg M Martin Currie Prop Sec Class A	23/04/19	1.2554	1.2492
Legg M Martin Currie Prop Sec Class A	18/04/19	1.2511	1.2449
Legg M Martin Currie Prop Sec Class A	17/04/19	1.2560	1.2497
Legg M Martin Currie Prop Sec Class A	16/04/19	1.2641	1.2578
Legg M Martin Currie Prop Sec Class A	15/04/19	1.2658	1.2595
Legg M Martin Currie Prop Sec Class A	12/04/19	1.2728	1.2665
Legg M Martin Currie Prop Sec Class A	11/04/19	1.2602	1.2539
Legg M Martin Currie Prop Sec Class A	10/04/19	1.2526	1.2464
Legg M Martin Currie Prop Sec Class A	9/04/19	1.2514	1.2451
Legg M Martin Currie Prop Sec Class A	8/04/19	1.2551	1.2489
Legg M Martin Currie Prop Sec Class A	5/04/19	1.2429	1.2367
Legg M Martin Currie Prop Sec Class A	4/04/19	1.2564	1.2502
Legg M Martin Currie Prop Sec Class A	3/04/19	1.2718	1.2654
Legg M Martin Currie Prop Sec Class A	2/04/19	1.2665	1.2602
Legg M Martin Currie Prop Sec Class A	1/04/19	1.2692	1.2628
Legg M Martin Currie Prop Sec Class A	29/03/19	1.2846	1.2782
Legg M Martin Currie Prop Sec Class A	28/03/19	1.2908	1.2844
Legg M Martin Currie Prop Sec Class A	27/03/19	1.2889	1.2825
Legg M Martin Currie Prop Sec Class A	26/03/19	1.2850	1.2786
Legg M Martin Currie Prop Sec Class A	25/03/19	1.2758	1.2695
Legg M Martin Currie Prop Sec Class A	22/03/19	1.2737	1.2673
Legg M Martin Currie Prop Sec Class A	21/03/19	1.2662	1.2599
Legg M Martin Currie Prop Sec Class A	20/03/19	1.2697	1.2633
Legg M Martin Currie Prop Sec Class A	19/03/19	1.2678	1.2615
Legg M Martin Currie Prop Sec Class A	18/03/19	1.2689	1.2626
Legg M Martin Currie Prop Sec Class A	15/03/19	1.2662	1.2599
Legg M Martin Currie Prop Sec Class A	14/03/19	1.2564	1.2502
Legg M Martin Currie Prop Sec Class A	13/03/19	1.2504	1.2441
Legg M Martin Currie Prop Sec Class A	12/03/19	1.2512	1.2450
Legg M Martin Currie Prop Sec Class A	11/03/19	1.2512	1.2450
Legg M Martin Currie Prop Sec Class A	8/03/19	1.2537	1.2475
Legg M Martin Currie Prop Sec Class A	7/03/19	1.2560	1.2497
Legg M Martin Currie Prop Sec Class A	6/03/19	1.2514	1.2452
Legg M Martin Currie Prop Sec Class A	5/03/19	1.2419	1.2357
Legg M Martin Currie Prop Sec Class A	4/03/19	1.2363	1.2301
Legg M Martin Currie Prop Sec Class A	1/03/19	1.2382	1.2320
Legg M Martin Currie Prop Sec Class A	28/02/19	1.2168	1.2108
Legg M Martin Currie Prop Sec Class A	27/02/19	1.2152	1.2091
Legg M Martin Currie Prop Sec Class A	26/02/19	1.2192	1.2131
Legg M Martin Currie Prop Sec Class A	25/02/19	1.2269	1.2208
Legg M Martin Currie Prop Sec Class A	22/02/19	1.2386	1.2324
Legg M Martin Currie Prop Sec Class A	21/02/19	1.2212	1.2151
Legg M Martin Currie Prop Sec Class A	20/02/19	1.2246	1.2185
Legg M Martin Currie Prop Sec Class A	19/02/19	1.2438	1.2376
Legg M Martin Currie Prop Sec Class A	18/02/19	1.2394	1.2332
Legg M Martin Currie Prop Sec Class A	15/02/19	1.2362	1.2300
Legg M Martin Currie Prop Sec Class A	14/02/19	1.2260	1.2199
Legg M Martin Currie Prop Sec Class A	13/02/19	1.2373	1.2311
Legg M Martin Currie Prop Sec Class A	12/02/19	1.2449	1.2387
Legg M Martin Currie Prop Sec Class A	11/02/19	1.2447	1.2385
Legg M Martin Currie Prop Sec Class A	8/02/19	1.2470	1.2408
Legg M Martin Currie Prop Sec Class A	7/02/19	1.2396	1.2334
Legg M Martin Currie Prop Sec Class A	6/02/19	1.2304	1.2242
Legg M Martin Currie Prop Sec Class A	5/02/19	1.2248	1.2187
Legg M Martin Currie Prop Sec Class A	4/02/19	1.2142	1.2081
Legg M Martin Currie Prop Sec Class A	1/02/19	1.2092	1.2031
Legg M Martin Currie Prop Sec Class A	31/01/19	1.2134	1.2074
Legg M Martin Currie Prop Sec Class A	30/01/19	1.2263	1.2201
Legg M Martin Currie Prop Sec Class A	29/01/19	1.2227	1.2166
Legg M Martin Currie Prop Sec Class A	25/01/19	1.2108	1.2048
Legg M Martin Currie Prop Sec Class A	24/01/19	1.1888	1.1829
Legg M Martin Currie Prop Sec Class A	23/01/19	1.1935	1.1875
Legg M Martin Currie Prop Sec Class A	22/01/19	1.1917	1.1858
Legg M Martin Currie Prop Sec Class A	21/01/19	1.1923	1.1864
Legg M Martin Currie Prop Sec Class A	18/01/19	1.1894	1.1835
Legg M Martin Currie Prop Sec Class A	17/01/19	1.1897	1.1837
Legg M Martin Currie Prop Sec Class A	16/01/19	1.1940	1.1881
Legg M Martin Currie Prop Sec Class A	15/01/19	1.1932	1.1873
Legg M Martin Currie Prop Sec Class A	14/01/19	1.1881	1.1822
Legg M Martin Currie Prop Sec Class A	11/01/19	1.1881	1.1822
Legg M Martin Currie Prop Sec Class A	10/01/19	1.1820	1.1761
Legg M Martin Currie Prop Sec Class A	9/01/19	1.1706	1.1647
Legg M Martin Currie Prop Sec Class A	8/01/19	1.1556	1.1498
Legg M Martin Currie Prop Sec Class A	7/01/19	1.1472	1.1414
Legg M Martin Currie Prop Sec Class A	4/01/19	1.1511	1.1454
Legg M Martin Currie Prop Sec Class A	3/01/19	1.1480	1.1423
Legg M Martin Currie Prop Sec Class A	2/01/19	1.1404	1.1347
Legg M Martin Currie Prop Sec Class A	31/12/18	1.1682	1.1624
Legg M Martin Currie Prop Sec Class A	28/12/18	1.1934	1.1875
Legg M Martin Currie Prop Sec Class A	27/12/18	1.1789	1.1730
Legg M Martin Currie Prop Sec Class A	24/12/18	1.1709	1.1651
Legg M Martin Currie Prop Sec Class A	21/12/18	1.1713	1.1654
Legg M Martin Currie Prop Sec Class A	20/12/18	1.1874	1.1815
Legg M Martin Currie Prop Sec Class A	19/12/18	1.1763	1.1705
Legg M Martin Currie Prop Sec Class A	18/12/18	1.1715	1.1656
Legg M Martin Currie Prop Sec Class A	17/12/18	1.1831	1.1772
Legg M Martin Currie Prop Sec Class A	14/12/18	1.1755	1.1697
Legg M Martin Currie Prop Sec Class A	13/12/18	1.1792	1.1733
Legg M Martin Currie Prop Sec Class A	12/12/18	1.1963	1.1904
Legg M Martin Currie Prop Sec Class A	11/12/18	1.1793	1.1734
Legg M Martin Currie Prop Sec Class A	10/12/18	1.1802	1.1743
Legg M Martin Currie Prop Sec Class A	7/12/18	1.2015	1.1955
Legg M Martin Currie Prop Sec Class A	6/12/18	1.1966	1.1906
Legg M Martin Currie Prop Sec Class A	5/12/18	1.1707	1.1649
Legg M Martin Currie Prop Sec Class A	4/12/18	1.1844	1.1786
Legg M Martin Currie Prop Sec Class A	3/12/18	1.1848	1.1789
Legg M Martin Currie Prop Sec Class A	30/11/18	1.1657	1.1599
Legg M Martin Currie Prop Sec Class A	29/11/18	1.1896	1.1837
Legg M Martin Currie Prop Sec Class A	28/11/18	1.1935	1.1875
Legg M Martin Currie Prop Sec Class A	27/11/18	1.1887	1.1828
Legg M Martin Currie Prop Sec Class A	26/11/18	1.1869	1.1810
Legg M Martin Currie Prop Sec Class A	23/11/18	1.1826	1.1766
Legg M Martin Currie Prop Sec Class A	22/11/18	1.1722	1.1664
Legg M Martin Currie Prop Sec Class A	21/11/18	1.1635	1.1577
Legg M Martin Currie Prop Sec Class A	20/11/18	1.1594	1.1536
Legg M Martin Currie Prop Sec Class A	19/11/18	1.1664	1.1605
Legg M Martin Currie Prop Sec Class A	16/11/18	1.1676	1.1618
Legg M Martin Currie Prop Sec Class A	15/11/18	1.1750	1.1692
Legg M Martin Currie Prop Sec Class A	14/11/18	1.1759	1.1701
Legg M Martin Currie Prop Sec Class A	13/11/18	1.1928	1.1869
Legg M Martin Currie Prop Sec Class A	12/11/18	1.1937	1.1878
Legg M Martin Currie Prop Sec Class A	9/11/18	1.1903	1.1844
Legg M Martin Currie Prop Sec Class A	8/11/18	1.1953	1.1893
Legg M Martin Currie Prop Sec Class A	7/11/18	1.1907	1.1848
Legg M Martin Currie Prop Sec Class A	6/11/18	1.1907	1.1848
Legg M Martin Currie Prop Sec Class A	5/11/18	1.1632	1.1574
Legg M Martin Currie Prop Sec Class A	2/11/18	1.1690	1.1632
Legg M Martin Currie Prop Sec Class A	1/11/18	1.1779	1.1720
Legg M Martin Currie Prop Sec Class A	31/10/18	1.1935	1.1876
Legg M Martin Currie Prop Sec Class A	30/10/18	1.1982	1.1922
Legg M Martin Currie Prop Sec Class A	29/10/18	1.1923	1.1864
Legg M Martin Currie Prop Sec Class A	26/10/18	1.1896	1.1837
Legg M Martin Currie Prop Sec Class A	25/10/18	1.1918	1.1859
Legg M Martin Currie Prop Sec Class A	24/10/18	1.2079	1.2019
Legg M Martin Currie Prop Sec Class A	23/10/18	1.2074	1.2014
Legg M Martin Currie Prop Sec Class A	22/10/18	1.2120	1.2060
Legg M Martin Currie Prop Sec Class A	19/10/18	1.2134	1.2074
Legg M Martin Currie Prop Sec Class A	18/10/18	1.2138	1.2078
Legg M Martin Currie Prop Sec Class A	17/10/18	1.2055	1.1995
Legg M Martin Currie Prop Sec Class A	16/10/18	1.1847	1.1788
Legg M Martin Currie Prop Sec Class A	15/10/18	1.1854	1.1794
Legg M Martin Currie Prop Sec Class A	12/10/18	1.1997	1.1938
Legg M Martin Currie Prop Sec Class A	11/10/18	1.2124	1.2064
Legg M Martin Currie Prop Sec Class A	10/10/18	1.2234	1.2173
Legg M Martin Currie Prop Sec Class A	9/10/18	1.2264	1.2203
Legg M Martin Currie Prop Sec Class A	8/10/18	1.2240	1.2178
Legg M Martin Currie Prop Sec Class A	5/10/18	1.2295	1.2234
Legg M Martin Currie Prop Sec Class A	4/10/18	1.2321	1.2259
Legg M Martin Currie Prop Sec Class A	3/10/18	1.2350	1.2288
Legg M Martin Currie Prop Sec Class A	2/10/18	1.2378	1.2316
Legg M Martin Currie Prop Sec Class A	1/10/18	1.2460	1.2398
Legg M Martin Currie Prop Sec Class A	28/09/18	1.2579	1.2516
Legg M Martin Currie Prop Sec Class A	27/09/18	1.2648	1.2585
Legg M Martin Currie Prop Sec Class A	26/09/18	1.2642	1.2579
Legg M Martin Currie Prop Sec Class A	25/09/18	1.2651	1.2588
Legg M Martin Currie Prop Sec Class A	24/09/18	1.2743	1.2679
Legg M Martin Currie Prop Sec Class A	21/09/18	1.2649	1.2586
Legg M Martin Currie Prop Sec Class A	20/09/18	1.2646	1.2583
Legg M Martin Currie Prop Sec Class A	19/09/18	1.2795	1.2731
Legg M Martin Currie Prop Sec Class A	18/09/18	1.2914	1.2850
Legg M Martin Currie Prop Sec Class A	17/09/18	1.2844	1.2780
Legg M Martin Currie Prop Sec Class A	14/09/18	1.2846	1.2782
Legg M Martin Currie Prop Sec Class A	13/09/18	1.2828	1.2764
Legg M Martin Currie Prop Sec Class A	12/09/18	1.2798	1.2735
Legg M Martin Currie Prop Sec Class A	11/09/18	1.2803	1.2739
Legg M Martin Currie Prop Sec Class A	10/09/18	1.2742	1.2678
Legg M Martin Currie Prop Sec Class A	7/09/18	1.2837	1.2773
Legg M Martin Currie Prop Sec Class A	6/09/18	1.2835	1.2771
Legg M Martin Currie Prop Sec Class A	5/09/18	1.2891	1.2827
Legg M Martin Currie Prop Sec Class A	4/09/18	1.2894	1.2830
Legg M Martin Currie Prop Sec Class A	3/09/18	1.2914	1.2849
Legg M Martin Currie Prop Sec Class A	31/08/18	1.2882	1.2818
Legg M Martin Currie Prop Sec Class A	30/08/18	1.2953	1.2889
Legg M Martin Currie Prop Sec Class A	29/08/18	1.2963	1.2898
Legg M Martin Currie Prop Sec Class A	28/08/18	1.2881	1.2817
Legg M Martin Currie Prop Sec Class A	27/08/18	1.2806	1.2742
Legg M Martin Currie Prop Sec Class A	24/08/18	1.2747	1.2683
Legg M Martin Currie Prop Sec Class A	23/08/18	1.2744	1.2681
Legg M Martin Currie Prop Sec Class A	22/08/18	1.2926	1.2862
Legg M Martin Currie Prop Sec Class A	21/08/18	1.2976	1.2912
Legg M Martin Currie Prop Sec Class A	20/08/18	1.3124	1.3059
Legg M Martin Currie Prop Sec Class A	17/08/18	1.3054	1.2989
Legg M Martin Currie Prop Sec Class A	16/08/18	1.2996	1.2931
Legg M Martin Currie Prop Sec Class A	15/08/18	1.2949	1.2885
Legg M Martin Currie Prop Sec Class A	14/08/18	1.2935	1.2871
Legg M Martin Currie Prop Sec Class A	13/08/18	1.2889	1.2825
Legg M Martin Currie Prop Sec Class A	10/08/18	1.2913	1.2849
Legg M Martin Currie Prop Sec Class A	9/08/18	1.3005	1.2940
Legg M Martin Currie Prop Sec Class A	8/08/18	1.2972	1.2908
Legg M Martin Currie Prop Sec Class A	7/08/18	1.2949	1.2884
Legg M Martin Currie Prop Sec Class A	6/08/18	1.2909	1.2845
Legg M Martin Currie Prop Sec Class A	3/08/18	1.2780	1.2716
Legg M Martin Currie Prop Sec Class A	2/08/18	1.2735	1.2672
Legg M Martin Currie Prop Sec Class A	1/08/18	1.2812	1.2748
Legg M Martin Currie Prop Sec Class A	31/07/18	1.2762	1.2698
Legg M Martin Currie Prop Sec Class A	30/07/18	1.2728	1.2665
Legg M Martin Currie Prop Sec Class A	27/07/18	1.2726	1.2662
Legg M Martin Currie Prop Sec Class A	26/07/18	1.2661	1.2598
Legg M Martin Currie Prop Sec Class A	25/07/18	1.2649	1.2586
Legg M Martin Currie Prop Sec Class A	24/07/18	1.2632	1.2570
Legg M Martin Currie Prop Sec Class A	23/07/18	1.2650	1.2587
Legg M Martin Currie Prop Sec Class A	20/07/18	1.2801	1.2737
Legg M Martin Currie Prop Sec Class A	19/07/18	1.2739	1.2676
Legg M Martin Currie Prop Sec Class A	18/07/18	1.2761	1.2698
Legg M Martin Currie Prop Sec Class A	17/07/18	1.2726	1.2663
Legg M Martin Currie Prop Sec Class A	16/07/18	1.2762	1.2699
Legg M Martin Currie Prop Sec Class A	13/07/18	1.2839	1.2775
Legg M Martin Currie Prop Sec Class A	12/07/18	1.2840	1.2776
Legg M Martin Currie Prop Sec Class A	11/07/18	1.2720	1.2657
Legg M Martin Currie Prop Sec Class A	10/07/18	1.2778	1.2714
Legg M Martin Currie Prop Sec Class A	9/07/18	1.2796	1.2733
Legg M Martin Currie Prop Sec Class A	6/07/18	1.2804	1.2741
Legg M Martin Currie Prop Sec Class A	5/07/18	1.2736	1.2672
Legg M Martin Currie Prop Sec Class A	4/07/18	1.2721	1.2658
Legg M Martin Currie Prop Sec Class A	3/07/18	1.2741	1.2677
Legg M Martin Currie Prop Sec Class A	2/07/18	1.2673	1.2610
Legg M Martin Currie Prop Sec Class A	30/06/18	1.2821	1.2757
Legg M Martin Currie Prop Sec Class A	29/06/18	1.2821	1.2757
Legg M Martin Currie Prop Sec Class A	28/06/18	1.2822	1.2758
Legg M Martin Currie Prop Sec Class A	27/06/18	1.2750	1.2686
Legg M Martin Currie Prop Sec Class A	26/06/18	1.2792	1.2728
Legg M Martin Currie Prop Sec Class A	25/06/18	1.2786	1.2722
Legg M Martin Currie Prop Sec Class A	22/06/18	1.2850	1.2786
Legg M Martin Currie Prop Sec Class A	21/06/18	1.2852	1.2788
Legg M Martin Currie Prop Sec Class A	20/06/18	1.2783	1.2719
Legg M Martin Currie Prop Sec Class A	19/06/18	1.2727	1.2664
Legg M Martin Currie Prop Sec Class A	18/06/18	1.2764	1.2700
Legg M Martin Currie Prop Sec Class A	15/06/18	1.2641	1.2578
Legg M Martin Currie Prop Sec Class A	14/06/18	1.2583	1.2520
Legg M Martin Currie Prop Sec Class A	13/06/18	1.2583	1.2520
Legg M Martin Currie Prop Sec Class A	12/06/18	1.2576	1.2513
Legg M Martin Currie Prop Sec Class A	8/06/18	1.2560	1.2498
Legg M Martin Currie Prop Sec Class A	7/06/18	1.2635	1.2572
Legg M Martin Currie Prop Sec Class A	6/06/18	1.2678	1.2615
Legg M Martin Currie Prop Sec Class A	5/06/18	1.2573	1.2510
Legg M Martin Currie Prop Sec Class A	4/06/18	1.2765	1.2701
Legg M Martin Currie Prop Sec Class A	1/06/18	1.2630	1.2567
Legg M Martin Currie Prop Sec Class A	31/05/18	1.2676	1.2613
Legg M Martin Currie Prop Sec Class A	30/05/18	1.2673	1.2610
Legg M Martin Currie Prop Sec Class A	29/05/18	1.2706	1.2642
Legg M Martin Currie Prop Sec Class A	28/05/18	1.2767	1.2703
Legg M Martin Currie Prop Sec Class A	25/05/18	1.2712	1.2648
Legg M Martin Currie Prop Sec Class A	24/05/18	1.2747	1.2683
Legg M Martin Currie Prop Sec Class A	23/05/18	1.2600	1.2537
Legg M Martin Currie Prop Sec Class A	22/05/18	1.2401	1.2339
Legg M Martin Currie Prop Sec Class A	21/05/18	1.2394	1.2332
Legg M Martin Currie Prop Sec Class A	18/05/18	1.2424	1.2362
Legg M Martin Currie Prop Sec Class A	17/05/18	1.2311	1.2250
Legg M Martin Currie Prop Sec Class A	16/05/18	1.2406	1.2344
Legg M Martin Currie Prop Sec Class A	15/05/18	1.2518	1.2455
Legg M Martin Currie Prop Sec Class A	14/05/18	1.2583	1.2520
Legg M Martin Currie Prop Sec Class A	11/05/18	1.2548	1.2486
Legg M Martin Currie Prop Sec Class A	10/05/18	1.2577	1.2514
Legg M Martin Currie Prop Sec Class A	9/05/18	1.2627	1.2564
Legg M Martin Currie Prop Sec Class A	8/05/18	1.2521	1.2459
Legg M Martin Currie Prop Sec Class A	7/05/18	1.2487	1.2424
Legg M Martin Currie Prop Sec Class A	4/05/18	1.2423	1.2361
Legg M Martin Currie Prop Sec Class A	3/05/18	1.2546	1.2483
Legg M Martin Currie Prop Sec Class A	2/05/18	1.2548	1.2485
Legg M Martin Currie Prop Sec Class A	1/05/18	1.2438	1.2376
Legg M Martin Currie Prop Sec Class A	30/04/18	1.2359	1.2298
Legg M Martin Currie Prop Sec Class A	27/04/18	1.2154	1.2094
Legg M Martin Currie Prop Sec Class A	26/04/18	1.2086	1.2026
Legg M Martin Currie Prop Sec Class A	24/04/18	1.2045	1.1985
Legg M Martin Currie Prop Sec Class A	23/04/18	1.1954	1.1894
Legg M Martin Currie Prop Sec Class A	20/04/18	1.1952	1.1892
Legg M Martin Currie Prop Sec Class A	19/04/18	1.1990	1.1930
Legg M Martin Currie Prop Sec Class A	18/04/18	1.2021	1.1961
Legg M Martin Currie Prop Sec Class A	17/04/18	1.1944	1.1884
Legg M Martin Currie Prop Sec Class A	16/04/18	1.1963	1.1903
Legg M Martin Currie Prop Sec Class A	13/04/18	1.1971	1.1911
Legg M Martin Currie Prop Sec Class A	12/04/18	1.1990	1.1930
Legg M Martin Currie Prop Sec Class A	11/04/18	1.2072	1.2011
Legg M Martin Currie Prop Sec Class A	10/04/18	1.2175	1.2114
Legg M Martin Currie Prop Sec Class A	9/04/18	1.2114	1.2054
Legg M Martin Currie Prop Sec Class A	6/04/18	1.2065	1.2005
Legg M Martin Currie Prop Sec Class A	5/04/18	1.2024	1.1964
Legg M Martin Currie Prop Sec Class A	4/04/18	1.1965	1.1905
Legg M Martin Currie Prop Sec Class A	3/04/18	1.1851	1.1792
Legg M Martin Currie Prop Sec Class A	29/03/18	1.2045	1.1985
Legg M Martin Currie Prop Sec Class A	28/03/18	1.2026	1.1966
Legg M Martin Currie Prop Sec Class A	27/03/18	1.2022	1.1962
Legg M Martin Currie Prop Sec Class A	26/03/18	1.1990	1.1930
Legg M Martin Currie Prop Sec Class A	23/03/18	1.2023	1.1963
Legg M Martin Currie Prop Sec Class A	22/03/18	1.2131	1.2070
Legg M Martin Currie Prop Sec Class A	21/03/18	1.2255	1.2194
Legg M Martin Currie Prop Sec Class A	20/03/18	1.2326	1.2264
Legg M Martin Currie Prop Sec Class A	19/03/18	1.2407	1.2345
Legg M Martin Currie Prop Sec Class A	16/03/18	1.2281	1.2220
Legg M Martin Currie Prop Sec Class A	15/03/18	1.2170	1.2109
Legg M Martin Currie Prop Sec Class A	14/03/18	1.2133	1.2072
Legg M Martin Currie Prop Sec Class A	13/03/18	1.2236	1.2175
Legg M Martin Currie Prop Sec Class A	12/03/18	1.2236	1.2175
Legg M Martin Currie Prop Sec Class A	9/03/18	1.2245	1.2184
Legg M Martin Currie Prop Sec Class A	8/03/18	1.2159	1.2099
Legg M Martin Currie Prop Sec Class A	7/03/18	1.2103	1.2043
Legg M Martin Currie Prop Sec Class A	6/03/18	1.2147	1.2086
Legg M Martin Currie Prop Sec Class A	5/03/18	1.2125	1.2065
Legg M Martin Currie Prop Sec Class A	2/03/18	1.2154	1.2094
Legg M Martin Currie Prop Sec Class A	1/03/18	1.2183	1.2122
Legg M Martin Currie Prop Sec Class A	28/02/18	1.2149	1.2088
Legg M Martin Currie Prop Sec Class A	27/02/18	1.2283	1.2222
Legg M Martin Currie Prop Sec Class A	26/02/18	1.2260	1.2199
Legg M Martin Currie Prop Sec Class A	23/02/18	1.2111	1.2051
Legg M Martin Currie Prop Sec Class A	22/02/18	1.2009	1.1949
Legg M Martin Currie Prop Sec Class A	21/02/18	1.2142	1.2082
Legg M Martin Currie Prop Sec Class A	20/02/18	1.1986	1.1926
Legg M Martin Currie Prop Sec Class A	19/02/18	1.1977	1.1917
Legg M Martin Currie Prop Sec Class A	16/02/18	1.1908	1.1848
Legg M Martin Currie Prop Sec Class A	15/02/18	1.1899	1.1839
Legg M Martin Currie Prop Sec Class A	14/02/18	1.1963	1.1904
Legg M Martin Currie Prop Sec Class A	13/02/18	1.2055	1.1995
Legg M Martin Currie Prop Sec Class A	12/02/18	1.1938	1.1878
Legg M Martin Currie Prop Sec Class A	9/02/18	1.1991	1.1931
Legg M Martin Currie Prop Sec Class A	8/02/18	1.2073	1.2013
Legg M Martin Currie Prop Sec Class A	7/02/18	1.1996	1.1936
Legg M Martin Currie Prop Sec Class A	6/02/18	1.1922	1.1863
Legg M Martin Currie Prop Sec Class A	5/02/18	1.2255	1.2194
Legg M Martin Currie Prop Sec Class A	2/02/18	1.2424	1.2362
Legg M Martin Currie Prop Sec Class A	1/02/18	1.2544	1.2482
Legg M Martin Currie Prop Sec Class A	31/01/18	1.2502	1.2440
Legg M Martin Currie Prop Sec Class A	30/01/18	1.2324	1.2263
Legg M Martin Currie Prop Sec Class A	29/01/18	1.2405	1.2344
Legg M Martin Currie Prop Sec Class A	25/01/18	1.2494	1.2431
Legg M Martin Currie Prop Sec Class A	24/01/18	1.2517	1.2454
Legg M Martin Currie Prop Sec Class A	23/01/18	1.2504	1.2441
Legg M Martin Currie Prop Sec Class A	22/01/18	1.2444	1.2382
Legg M Martin Currie Prop Sec Class A	19/01/18	1.2488	1.2426
Legg M Martin Currie Prop Sec Class A	18/01/18	1.2544	1.2481
Legg M Martin Currie Prop Sec Class A	17/01/18	1.2496	1.2434
Legg M Martin Currie Prop Sec Class A	16/01/18	1.2456	1.2393
Legg M Martin Currie Prop Sec Class A	15/01/18	1.2523	1.2460
Legg M Martin Currie Prop Sec Class A	12/01/18	1.2539	1.2477
Legg M Martin Currie Prop Sec Class A	11/01/18	1.2668	1.2604
Legg M Martin Currie Prop Sec Class A	10/01/18	1.2696	1.2633
Legg M Martin Currie Prop Sec Class A	9/01/18	1.2863	1.2798
Legg M Martin Currie Prop Sec Class A	8/01/18	1.2835	1.2771
Legg M Martin Currie Prop Sec Class A	5/01/18	1.2794	1.2730
Legg M Martin Currie Prop Sec Class A	4/01/18	1.2838	1.2774
Legg M Martin Currie Prop Sec Class A	3/01/18	1.2908	1.2844
Legg M Martin Currie Prop Sec Class A	2/01/18	1.2876	1.2812
Legg M Martin Currie Prop Sec Class A	29/12/17	1.3629	1.3561
Legg M Martin Currie Prop Sec Class A	28/12/17	1.3692	1.3623
Legg M Martin Currie Prop Sec Class A	27/12/17	1.3519	1.3452
Legg M Martin Currie Prop Sec Class A	22/12/17	1.3565	1.3498
Legg M Martin Currie Prop Sec Class A	21/12/17	1.3586	1.3518
Legg M Martin Currie Prop Sec Class A	20/12/17	1.3721	1.3652
Legg M Martin Currie Prop Sec Class A	19/12/17	1.3751	1.3682
Legg M Martin Currie Prop Sec Class A	18/12/17	1.3751	1.3682
Legg M Martin Currie Prop Sec Class A	15/12/17	1.3711	1.3642
Legg M Martin Currie Prop Sec Class A	14/12/17	1.3845	1.3776
Legg M Martin Currie Prop Sec Class A	13/12/17	1.3995	1.3925
Legg M Martin Currie Prop Sec Class A	12/12/17	1.3626	1.3558
Legg M Martin Currie Prop Sec Class A	11/12/17	1.3396	1.3329
Legg M Martin Currie Prop Sec Class A	8/12/17	1.3409	1.3342
Legg M Martin Currie Prop Sec Class A	7/12/17	1.3462	1.3395
Legg M Martin Currie Prop Sec Class A	6/12/17	1.3393	1.3326
Legg M Martin Currie Prop Sec Class A	5/12/17	1.3315	1.3249
Legg M Martin Currie Prop Sec Class A	4/12/17	1.3330	1.3264
Legg M Martin Currie Prop Sec Class A	1/12/17	1.3408	1.3341
Legg M Martin Currie Prop Sec Class A	30/11/17	1.3401	1.3334
Legg M Martin Currie Prop Sec Class A	29/11/17	1.3355	1.3289
Legg M Martin Currie Prop Sec Class A	28/11/17	1.3329	1.3262
Legg M Martin Currie Prop Sec Class A	27/11/17	1.3250	1.3184
Legg M Martin Currie Prop Sec Class A	24/11/17	1.3231	1.3165
Legg M Martin Currie Prop Sec Class A	23/11/17	1.3170	1.3105
Legg M Martin Currie Prop Sec Class A	22/11/17	1.3188	1.3122
Legg M Martin Currie Prop Sec Class A	21/11/17	1.3189	1.3123
Legg M Martin Currie Prop Sec Class A	20/11/17	1.3175	1.3109
Legg M Martin Currie Prop Sec Class A	17/11/17	1.3143	1.3078
Legg M Martin Currie Prop Sec Class A	16/11/17	1.3160	1.3095
Legg M Martin Currie Prop Sec Class A	15/11/17	1.3164	1.3098
Legg M Martin Currie Prop Sec Class A	14/11/17	1.3251	1.3185
Legg M Martin Currie Prop Sec Class A	13/11/17	1.3412	1.3345
Legg M Martin Currie Prop Sec Class A	10/11/17	1.3401	1.3334
Legg M Martin Currie Prop Sec Class A	9/11/17	1.3252	1.3186
Legg M Martin Currie Prop Sec Class A	8/11/17	1.3094	1.3028
Legg M Martin Currie Prop Sec Class A	7/11/17	1.3094	1.3028
Legg M Martin Currie Prop Sec Class A	6/11/17	1.2845	1.2781
Legg M Martin Currie Prop Sec Class A	3/11/17	1.2850	1.2786
Legg M Martin Currie Prop Sec Class A	2/11/17	1.2775	1.2712
Legg M Martin Currie Prop Sec Class A	1/11/17	1.2858	1.2794
Legg M Martin Currie Prop Sec Class A	31/10/17	1.2828	1.2764
Legg M Martin Currie Prop Sec Class A	30/10/17	1.2761	1.2698
Legg M Martin Currie Prop Sec Class A	27/10/17	1.2821	1.2757
Legg M Martin Currie Prop Sec Class A	26/10/17	1.2861	1.2797
Legg M Martin Currie Prop Sec Class A	25/10/17	1.2773	1.2710
Legg M Martin Currie Prop Sec Class A	24/10/17	1.2673	1.2610
Legg M Martin Currie Prop Sec Class A	23/10/17	1.2661	1.2598
Legg M Martin Currie Prop Sec Class A	20/10/17	1.2783	1.2720
Legg M Martin Currie Prop Sec Class A	19/10/17	1.2736	1.2672
Legg M Martin Currie Prop Sec Class A	18/10/17	1.2770	1.2706
Legg M Martin Currie Prop Sec Class A	17/10/17	1.2767	1.2703
Legg M Martin Currie Prop Sec Class A	16/10/17	1.2667	1.2604
Legg M Martin Currie Prop Sec Class A	13/10/17	1.2669	1.2606
Legg M Martin Currie Prop Sec Class A	12/10/17	1.2679	1.2616
Legg M Martin Currie Prop Sec Class A	11/10/17	1.2659	1.2596
Legg M Martin Currie Prop Sec Class A	10/10/17	1.2586	1.2523
Legg M Martin Currie Prop Sec Class A	9/10/17	1.2588	1.2525
Legg M Martin Currie Prop Sec Class A	6/10/17	1.2542	1.2480
Legg M Martin Currie Prop Sec Class A	5/10/17	1.2438	1.2376
Legg M Martin Currie Prop Sec Class A	4/10/17	1.2467	1.2404
Legg M Martin Currie Prop Sec Class A	3/10/17	1.2628	1.2565
Legg M Martin Currie Prop Sec Class A	2/10/17	1.2657	1.2594
Legg M Martin Currie Prop Sec Class A	29/09/17	1.2708	1.2644
Legg M Martin Currie Prop Sec Class A	28/09/17	1.2579	1.2516
Legg M Martin Currie Prop Sec Class A	27/09/17	1.2580	1.2517
Legg M Martin Currie Prop Sec Class A	26/09/17	1.2594	1.2531
Legg M Martin Currie Prop Sec Class A	25/09/17	1.2524	1.2462
Legg M Martin Currie Prop Sec Class A	22/09/17	1.2594	1.2532
Legg M Martin Currie Prop Sec Class A	21/09/17	1.2549	1.2486
Legg M Martin Currie Prop Sec Class A	20/09/17	1.2707	1.2643
Legg M Martin Currie Prop Sec Class A	19/09/17	1.2687	1.2624
Legg M Martin Currie Prop Sec Class A	18/09/17	1.2804	1.2740
Legg M Martin Currie Prop Sec Class A	15/09/17	1.2760	1.2697
Legg M Martin Currie Prop Sec Class A	14/09/17	1.2776	1.2712
Legg M Martin Currie Prop Sec Class A	13/09/17	1.2824	1.2760
Legg M Martin Currie Prop Sec Class A	12/09/17	1.2912	1.2848
Legg M Martin Currie Prop Sec Class A	11/09/17	1.2883	1.2819
Legg M Martin Currie Prop Sec Class A	8/09/17	1.2823	1.2759
Legg M Martin Currie Prop Sec Class A	7/09/17	1.2787	1.2724
Legg M Martin Currie Prop Sec Class A	6/09/17	1.2789	1.2725
Legg M Martin Currie Prop Sec Class A	5/09/17	1.2767	1.2703
Legg M Martin Currie Prop Sec Class A	4/09/17	1.2662	1.2599
Legg M Martin Currie Prop Sec Class A	1/09/17	1.2624	1.2562
Legg M Martin Currie Prop Sec Class A	31/08/17	1.2578	1.2515
Legg M Martin Currie Prop Sec Class A	30/08/17	1.2515	1.2452
Legg M Martin Currie Prop Sec Class A	29/08/17	1.2435	1.2373
Legg M Martin Currie Prop Sec Class A	28/08/17	1.2452	1.2390
Legg M Martin Currie Prop Sec Class A	25/08/17	1.2475	1.2412
Legg M Martin Currie Prop Sec Class A	24/08/17	1.2576	1.2514
Legg M Martin Currie Prop Sec Class A	23/08/17	1.2688	1.2624
Legg M Martin Currie Prop Sec Class A	22/08/17	1.2704	1.2641
Legg M Martin Currie Prop Sec Class A	21/08/17	1.2647	1.2584
Legg M Martin Currie Prop Sec Class A	18/08/17	1.2682	1.2619
Legg M Martin Currie Prop Sec Class A	17/08/17	1.2679	1.2616
Legg M Martin Currie Prop Sec Class A	16/08/17	1.2656	1.2593
Legg M Martin Currie Prop Sec Class A	15/08/17	1.2604	1.2541
Legg M Martin Currie Prop Sec Class A	14/08/17	1.2451	1.2389
Legg M Martin Currie Prop Sec Class A	11/08/17	1.2455	1.2392
Legg M Martin Currie Prop Sec Class A	10/08/17	1.2520	1.2457
Legg M Martin Currie Prop Sec Class A	9/08/17	1.2485	1.2423
Legg M Martin Currie Prop Sec Class A	8/08/17	1.2493	1.2430
Legg M Martin Currie Prop Sec Class A	7/08/17	1.2548	1.2485
Legg M Martin Currie Prop Sec Class A	4/08/17	1.2519	1.2457
Legg M Martin Currie Prop Sec Class A	3/08/17	1.2485	1.2423
Legg M Martin Currie Prop Sec Class A	2/08/17	1.2489	1.2427
Legg M Martin Currie Prop Sec Class A	1/08/17	1.2574	1.2511
Legg M Martin Currie Prop Sec Class A	31/07/17	1.2430	1.2368
Legg M Martin Currie Prop Sec Class A	28/07/17	1.2505	1.2443
Legg M Martin Currie Prop Sec Class A	27/07/17	1.2533	1.2470
Legg M Martin Currie Prop Sec Class A	26/07/17	1.2470	1.2408
Legg M Martin Currie Prop Sec Class A	25/07/17	1.2436	1.2374
Legg M Martin Currie Prop Sec Class A	24/07/17	1.2344	1.2282
Legg M Martin Currie Prop Sec Class A	21/07/17	1.2400	1.2338
Legg M Martin Currie Prop Sec Class A	20/07/17	1.2382	1.2320
Legg M Martin Currie Prop Sec Class A	19/07/17	1.2452	1.2390
Legg M Martin Currie Prop Sec Class A	18/07/17	1.2373	1.2311
Legg M Martin Currie Prop Sec Class A	17/07/17	1.2320	1.2258
Legg M Martin Currie Prop Sec Class A	14/07/17	1.2320	1.2258
Legg M Martin Currie Prop Sec Class A	13/07/17	1.2194	1.2133
Legg M Martin Currie Prop Sec Class A	12/07/17	1.2087	1.2026
Legg M Martin Currie Prop Sec Class A	11/07/17	1.2280	1.2219
Legg M Martin Currie Prop Sec Class A	10/07/17	1.2381	1.2320
Legg M Martin Currie Prop Sec Class A	7/07/17	1.2395	1.2333
Legg M Martin Currie Prop Sec Class A	6/07/17	1.2457	1.2395
Legg M Martin Currie Prop Sec Class A	5/07/17	1.2413	1.2351
Legg M Martin Currie Prop Sec Class A	4/07/17	1.2531	1.2469
Legg M Martin Currie Prop Sec Class A	3/07/17	1.2345	1.2283
Legg M Martin Currie Prop Sec Class A	30/06/17	1.2688	1.2625
Legg M Martin Currie Prop Sec Class A	29/06/17	1.3000	1.2935
Legg M Martin Currie Prop Sec Class A	28/06/17	1.2965	1.2900
Legg M Martin Currie Prop Sec Class A	27/06/17	1.2917	1.2852
Legg M Martin Currie Prop Sec Class A	26/06/17	1.2948	1.2884
Legg M Martin Currie Prop Sec Class A	23/06/17	1.3027	1.2962
Legg M Martin Currie Prop Sec Class A	22/06/17	1.3070	1.3005
Legg M Martin Currie Prop Sec Class A	21/06/17	1.3135	1.3070
Legg M Martin Currie Prop Sec Class A	20/06/17	1.3300	1.3234
Legg M Martin Currie Prop Sec Class A	19/06/17	1.3551	1.3483
Legg M Martin Currie Prop Sec Class A	16/06/17	1.3485	1.3418
Legg M Martin Currie Prop Sec Class A	15/06/17	1.3386	1.3319
Legg M Martin Currie Prop Sec Class A	14/06/17	1.3355	1.3288
Legg M Martin Currie Prop Sec Class A	13/06/17	1.3244	1.3178
Legg M Martin Currie Prop Sec Class A	9/06/17	1.2975	1.2910
Legg M Martin Currie Prop Sec Class A	8/06/17	1.3016	1.2950
Legg M Martin Currie Prop Sec Class A	7/06/17	1.3085	1.3020
Legg M Martin Currie Prop Sec Class A	6/06/17	1.3128	1.3063
Legg M Martin Currie Prop Sec Class A	5/06/17	1.3341	1.3275
Legg M Martin Currie Prop Sec Class A	2/06/17	1.3346	1.3279
Legg M Martin Currie Prop Sec Class A	1/06/17	1.3247	1.3181
Legg M Martin Currie Prop Sec Class A	31/05/17	1.3166	1.3100
Legg M Martin Currie Prop Sec Class A	30/05/17	1.3065	1.3000
Legg M Martin Currie Prop Sec Class A	29/05/17	1.3143	1.3077
Legg M Martin Currie Prop Sec Class A	26/05/17	1.3205	1.3139
Legg M Martin Currie Prop Sec Class A	25/05/17	1.3161	1.3095
Legg M Martin Currie Prop Sec Class A	24/05/17	1.3117	1.3052
Legg M Martin Currie Prop Sec Class A	23/05/17	1.3044	1.2979
Legg M Martin Currie Prop Sec Class A	22/05/17	1.3074	1.3009
Legg M Martin Currie Prop Sec Class A	19/05/17	1.2952	1.2887
Legg M Martin Currie Prop Sec Class A	18/05/17	1.2929	1.2865
Legg M Martin Currie Prop Sec Class A	17/05/17	1.3033	1.2968
Legg M Martin Currie Prop Sec Class A	16/05/17	1.3189	1.3123
Legg M Martin Currie Prop Sec Class A	15/05/17	1.3152	1.3086
Legg M Martin Currie Prop Sec Class A	12/05/17	1.3271	1.3205
Legg M Martin Currie Prop Sec Class A	11/05/17	1.3387	1.3320
Legg M Martin Currie Prop Sec Class A	10/05/17	1.3421	1.3354
Legg M Martin Currie Prop Sec Class A	9/05/17	1.3338	1.3272
Legg M Martin Currie Prop Sec Class A	8/05/17	1.3366	1.3300
Legg M Martin Currie Prop Sec Class A	5/05/17	1.3373	1.3306
Legg M Martin Currie Prop Sec Class A	4/05/17	1.3540	1.3473
Legg M Martin Currie Prop Sec Class A	3/05/17	1.3600	1.3532
Legg M Martin Currie Prop Sec Class A	2/05/17	1.3687	1.3618
Legg M Martin Currie Prop Sec Class A	1/05/17	1.3517	1.3450
Legg M Martin Currie Prop Sec Class A	28/04/17	1.3437	1.3370
Legg M Martin Currie Prop Sec Class A	27/04/17	1.3524	1.3457
Legg M Martin Currie Prop Sec Class A	26/04/17	1.3564	1.3496
Legg M Martin Currie Prop Sec Class A	24/04/17	1.3476	1.3408
Legg M Martin Currie Prop Sec Class A	21/04/17	1.3582	1.3514
Legg M Martin Currie Prop Sec Class A	20/04/17	1.3594	1.3527
Legg M Martin Currie Prop Sec Class A	19/04/17	1.3476	1.3409
Legg M Martin Currie Prop Sec Class A	18/04/17	1.3687	1.3619
Legg M Martin Currie Prop Sec Class A	13/04/17	1.3739	1.3670
Legg M Martin Currie Prop Sec Class A	12/04/17	1.3606	1.3538
Legg M Martin Currie Prop Sec Class A	11/04/17	1.3465	1.3398
Legg M Martin Currie Prop Sec Class A	10/04/17	1.3424	1.3357
Legg M Martin Currie Prop Sec Class A	7/04/17	1.3379	1.3312
Legg M Martin Currie Prop Sec Class A	6/04/17	1.3340	1.3274
Legg M Martin Currie Prop Sec Class A	5/04/17	1.3274	1.3208
Legg M Martin Currie Prop Sec Class A	4/04/17	1.3236	1.3170
Legg M Martin Currie Prop Sec Class A	3/04/17	1.3224	1.3158
Legg M Martin Currie Prop Sec Class A	31/03/17	1.3372	1.3305
Legg M Martin Currie Prop Sec Class A	30/03/17	1.3520	1.3453
Legg M Martin Currie Prop Sec Class A	29/03/17	1.3449	1.3382
Legg M Martin Currie Prop Sec Class A	28/03/17	1.3388	1.3321
Legg M Martin Currie Prop Sec Class A	27/03/17	1.3277	1.3211
Legg M Martin Currie Prop Sec Class A	24/03/17	1.3171	1.3105
Legg M Martin Currie Prop Sec Class A	23/03/17	1.3040	1.2975
Legg M Martin Currie Prop Sec Class A	22/03/17	1.3016	1.2951
Legg M Martin Currie Prop Sec Class A	21/03/17	1.3028	1.2963
Legg M Martin Currie Prop Sec Class A	20/03/17	1.3080	1.3015
Legg M Martin Currie Prop Sec Class A	17/03/17	1.3192	1.3126
Legg M Martin Currie Prop Sec Class A	16/03/17	1.3116	1.3050
Legg M Martin Currie Prop Sec Class A	15/03/17	1.2998	1.2934
Legg M Martin Currie Prop Sec Class A	14/03/17	1.2907	1.2842
Legg M Martin Currie Prop Sec Class A	13/03/17	1.2907	1.2842
Legg M Martin Currie Prop Sec Class A	10/03/17	1.3105	1.3040
Legg M Martin Currie Prop Sec Class A	9/03/17	1.3231	1.3165
Legg M Martin Currie Prop Sec Class A	8/03/17	1.3283	1.3217
Legg M Martin Currie Prop Sec Class A	7/03/17	1.3360	1.3294
Legg M Martin Currie Prop Sec Class A	6/03/17	1.3324	1.3258
Legg M Martin Currie Prop Sec Class A	3/03/17	1.3310	1.3243
Legg M Martin Currie Prop Sec Class A	2/03/17	1.3351	1.3285
Legg M Martin Currie Prop Sec Class A	1/03/17	1.3299	1.3233
Legg M Martin Currie Prop Sec Class A	28/02/17	1.3326	1.3260
Legg M Martin Currie Prop Sec Class A	27/02/17	1.3332	1.3266
Legg M Martin Currie Prop Sec Class A	24/02/17	1.3293	1.3227
Legg M Martin Currie Prop Sec Class A	23/02/17	1.3355	1.3288
Legg M Martin Currie Prop Sec Class A	22/02/17	1.3349	1.3283
Legg M Martin Currie Prop Sec Class A	21/02/17	1.3365	1.3299
Legg M Martin Currie Prop Sec Class A	20/02/17	1.3421	1.3354
Legg M Martin Currie Prop Sec Class A	17/02/17	1.3412	1.3345
Legg M Martin Currie Prop Sec Class A	16/02/17	1.3327	1.3260
Legg M Martin Currie Prop Sec Class A	15/02/17	1.3362	1.3295
Legg M Martin Currie Prop Sec Class A	14/02/17	1.3302	1.3235
Legg M Martin Currie Prop Sec Class A	13/02/17	1.3192	1.3126
Legg M Martin Currie Prop Sec Class A	10/02/17	1.3184	1.3119
Legg M Martin Currie Prop Sec Class A	9/02/17	1.3212	1.3146
Legg M Martin Currie Prop Sec Class A	8/02/17	1.3028	1.2963
Legg M Martin Currie Prop Sec Class A	7/02/17	1.2938	1.2874
Legg M Martin Currie Prop Sec Class A	6/02/17	1.2704	1.2641
Legg M Martin Currie Prop Sec Class A	3/02/17	1.2717	1.2654
Legg M Martin Currie Prop Sec Class A	2/02/17	1.2638	1.2574
Legg M Martin Currie Prop Sec Class A	1/02/17	1.2724	1.2660
Legg M Martin Currie Prop Sec Class A	31/01/17	1.2657	1.2594
Legg M Martin Currie Prop Sec Class A	30/01/17	1.2656	1.2592
Legg M Martin Currie Prop Sec Class A	27/01/17	1.2766	1.2702
Legg M Martin Currie Prop Sec Class A	25/01/17	1.2633	1.2570
Legg M Martin Currie Prop Sec Class A	24/01/17	1.2743	1.2679
Legg M Martin Currie Prop Sec Class A	23/01/17	1.2645	1.2582
Legg M Martin Currie Prop Sec Class A	20/01/17	1.2614	1.2551
Legg M Martin Currie Prop Sec Class A	19/01/17	1.2693	1.2630
Legg M Martin Currie Prop Sec Class A	18/01/17	1.2816	1.2752
Legg M Martin Currie Prop Sec Class A	17/01/17	1.2786	1.2722
Legg M Martin Currie Prop Sec Class A	16/01/17	1.2928	1.2863
Legg M Martin Currie Prop Sec Class A	13/01/17	1.2885	1.2821
Legg M Martin Currie Prop Sec Class A	12/01/17	1.2940	1.2875
Legg M Martin Currie Prop Sec Class A	11/01/17	1.3088	1.3022
Legg M Martin Currie Prop Sec Class A	10/01/17	1.3195	1.3129
Legg M Martin Currie Prop Sec Class A	9/01/17	1.3268	1.3201
Legg M Martin Currie Prop Sec Class A	6/01/17	1.3211	1.3145
Legg M Martin Currie Prop Sec Class A	5/01/17	1.3139	1.3074
Legg M Martin Currie Prop Sec Class A	4/01/17	1.3133	1.3068
Legg M Martin Currie Prop Sec Class A	3/01/17	1.3298	1.3232
Legg M Martin Currie Prop Sec Class A	30/12/16	1.3511	1.3443
Legg M Martin Currie Prop Sec Class A	29/12/16	1.3404	1.3337
Legg M Martin Currie Prop Sec Class A	28/12/16	1.3339	1.3272
Legg M Martin Currie Prop Sec Class A	23/12/16	1.3268	1.3201
Legg M Martin Currie Prop Sec Class A	22/12/16	1.3171	1.3106
Legg M Martin Currie Prop Sec Class A	21/12/16	1.3083	1.3017
Legg M Martin Currie Prop Sec Class A	20/12/16	1.2999	1.2934
Legg M Martin Currie Prop Sec Class A	19/12/16	1.2918	1.2854
Legg M Martin Currie Prop Sec Class A	16/12/16	1.2821	1.2757
Legg M Martin Currie Prop Sec Class A	15/12/16	1.2766	1.2702
Legg M Martin Currie Prop Sec Class A	14/12/16	1.2994	1.2929
Legg M Martin Currie Prop Sec Class A	13/12/16	1.2890	1.2826
Legg M Martin Currie Prop Sec Class A	12/12/16	1.2756	1.2693
Legg M Martin Currie Prop Sec Class A	9/12/16	1.2750	1.2686
Legg M Martin Currie Prop Sec Class A	8/12/16	1.2814	1.2750
Legg M Martin Currie Prop Sec Class A	7/12/16	1.2705	1.2642
Legg M Martin Currie Prop Sec Class A	6/12/16	1.2623	1.2560
Legg M Martin Currie Prop Sec Class A	5/12/16	1.2417	1.2355
Legg M Martin Currie Prop Sec Class A	2/12/16	1.2427	1.2365
Legg M Martin Currie Prop Sec Class A	1/12/16	1.2495	1.2433
Legg M Martin Currie Prop Sec Class A	30/11/16	1.2770	1.2706
Legg M Martin Currie Prop Sec Class A	29/11/16	1.2666	1.2602
Legg M Martin Currie Prop Sec Class A	28/11/16	1.2561	1.2499
Legg M Martin Currie Prop Sec Class A	25/11/16	1.2647	1.2584
Legg M Martin Currie Prop Sec Class A	24/11/16	1.2637	1.2574
Legg M Martin Currie Prop Sec Class A	23/11/16	1.2659	1.2596
Legg M Martin Currie Prop Sec Class A	22/11/16	1.2498	1.2436
Legg M Martin Currie Prop Sec Class A	21/11/16	1.2450	1.2388
Legg M Martin Currie Prop Sec Class A	18/11/16	1.2456	1.2394
Legg M Martin Currie Prop Sec Class A	17/11/16	1.2346	1.2284
Legg M Martin Currie Prop Sec Class A	16/11/16	1.2230	1.2169
Legg M Martin Currie Prop Sec Class A	15/11/16	1.2252	1.2191
Legg M Martin Currie Prop Sec Class A	14/11/16	1.2269	1.2208
Legg M Martin Currie Prop Sec Class A	11/11/16	1.2319	1.2257
Legg M Martin Currie Prop Sec Class A	10/11/16	1.2470	1.2408
Legg M Martin Currie Prop Sec Class A	9/11/16	1.2601	1.2539
Legg M Martin Currie Prop Sec Class A	8/11/16	1.2734	1.2671
Legg M Martin Currie Prop Sec Class A	7/11/16	1.2773	1.2709
Legg M Martin Currie Prop Sec Class A	4/11/16	1.2681	1.2618
Legg M Martin Currie Prop Sec Class A	3/11/16	1.2630	1.2567
Legg M Martin Currie Prop Sec Class A	2/11/16	1.2718	1.2654
Legg M Martin Currie Prop Sec Class A	1/11/16	1.2718	1.2654
Legg M Martin Currie Prop Sec Class A	31/10/16	1.2781	1.2717
Legg M Martin Currie Prop Sec Class A	28/10/16	1.2625	1.2562
Legg M Martin Currie Prop Sec Class A	27/10/16	1.2730	1.2667
Legg M Martin Currie Prop Sec Class A	26/10/16	1.2951	1.2887
Legg M Martin Currie Prop Sec Class A	25/10/16	1.3078	1.3012
Legg M Martin Currie Prop Sec Class A	24/10/16	1.2945	1.2880
Legg M Martin Currie Prop Sec Class A	21/10/16	1.3101	1.3036
Legg M Martin Currie Prop Sec Class A	20/10/16	1.3165	1.3100
Legg M Martin Currie Prop Sec Class A	19/10/16	1.3273	1.3207
Legg M Martin Currie Prop Sec Class A	18/10/16	1.3175	1.3109
Legg M Martin Currie Prop Sec Class A	17/10/16	1.3043	1.2978
Legg M Martin Currie Prop Sec Class A	14/10/16	1.3261	1.3195
Legg M Martin Currie Prop Sec Class A	13/10/16	1.3266	1.3200
Legg M Martin Currie Prop Sec Class A	12/10/16	1.3243	1.3177
Legg M Martin Currie Prop Sec Class A	11/10/16	1.3222	1.3156
Legg M Martin Currie Prop Sec Class A	10/10/16	1.3251	1.3185
Legg M Martin Currie Prop Sec Class A	7/10/16	1.3241	1.3175
Legg M Martin Currie Prop Sec Class A	6/10/16	1.3454	1.3387
Legg M Martin Currie Prop Sec Class A	5/10/16	1.3424	1.3357
Legg M Martin Currie Prop Sec Class A	4/10/16	1.3659	1.3591
Legg M Martin Currie Prop Sec Class A	3/10/16	1.3787	1.3718
Legg M Martin Currie Prop Sec Class A	30/09/16	1.3784	1.3716
Legg M Martin Currie Prop Sec Class A	29/09/16	1.3784	1.3716
Legg M Martin Currie Prop Sec Class A	28/09/16	1.3809	1.3741
Legg M Martin Currie Prop Sec Class A	27/09/16	1.3841	1.3772
Legg M Martin Currie Prop Sec Class A	26/09/16	1.3847	1.3778
Legg M Martin Currie Prop Sec Class A	23/09/16	1.3713	1.3645
Legg M Martin Currie Prop Sec Class A	22/09/16	1.3536	1.3469
Legg M Martin Currie Prop Sec Class A	21/09/16	1.3522	1.3455
Legg M Martin Currie Prop Sec Class A	20/09/16	1.3488	1.3421
Legg M Martin Currie Prop Sec Class A	19/09/16	1.3488	1.3421
Legg M Martin Currie Prop Sec Class A	16/09/16	1.3493	1.3426
Legg M Martin Currie Prop Sec Class A	15/09/16	1.3431	1.3364
Legg M Martin Currie Prop Sec Class A	14/09/16	1.3431	1.3364
Legg M Martin Currie Prop Sec Class A	13/09/16	1.3376	1.3309
Legg M Martin Currie Prop Sec Class A	12/09/16	1.3431	1.3364
Legg M Martin Currie Prop Sec Class A	9/09/16	1.3734	1.3666
Legg M Martin Currie Prop Sec Class A	8/09/16	1.3917	1.3848
Legg M Martin Currie Prop Sec Class A	7/09/16	1.3809	1.3740
Legg M Martin Currie Prop Sec Class A	6/09/16	1.4056	1.3986
Legg M Martin Currie Prop Sec Class A	5/09/16	1.4189	1.4118
Legg M Martin Currie Prop Sec Class A	2/09/16	1.4119	1.4049
Legg M Martin Currie Prop Sec Class A	1/09/16	1.4261	1.4190
Legg M Martin Currie Prop Sec Class A	31/08/16	1.4298	1.4226
Legg M Martin Currie Prop Sec Class A	30/08/16	1.4366	1.4295
Legg M Martin Currie Prop Sec Class A	29/08/16	1.4325	1.4254
Legg M Martin Currie Prop Sec Class A	26/08/16	1.4457	1.4384
Legg M Martin Currie Prop Sec Class A	25/08/16	1.4583	1.4510
Legg M Martin Currie Prop Sec Class A	24/08/16	1.4477	1.4404
Legg M Martin Currie Prop Sec Class A	23/08/16	1.4413	1.4341
Legg M Martin Currie Prop Sec Class A	22/08/16	1.4392	1.4320
Legg M Martin Currie Prop Sec Class A	19/08/16	1.4318	1.4247
Legg M Martin Currie Prop Sec Class A	18/08/16	1.4320	1.4249
Legg M Martin Currie Prop Sec Class A	17/08/16	1.4386	1.4314
Legg M Martin Currie Prop Sec Class A	16/08/16	1.4454	1.4382
Legg M Martin Currie Prop Sec Class A	15/08/16	1.4382	1.4311
Legg M Martin Currie Prop Sec Class A	12/08/16	1.4254	1.4183
Legg M Martin Currie Prop Sec Class A	11/08/16	1.4258	1.4187
Legg M Martin Currie Prop Sec Class A	10/08/16	1.4274	1.4203
Legg M Martin Currie Prop Sec Class A	9/08/16	1.4197	1.4126
Legg M Martin Currie Prop Sec Class A	8/08/16	1.4380	1.4308
Legg M Martin Currie Prop Sec Class A	5/08/16	1.4384	1.4312
Legg M Martin Currie Prop Sec Class A	4/08/16	1.4453	1.4381
Legg M Martin Currie Prop Sec Class A	3/08/16	1.4354	1.4282
Legg M Martin Currie Prop Sec Class A	2/08/16	1.4541	1.4469
Legg M Martin Currie Prop Sec Class A	1/08/16	1.4708	1.4634
Legg M Martin Currie Prop Sec Class A	29/07/16	1.4588	1.4515
Legg M Martin Currie Prop Sec Class A	28/07/16	1.4617	1.4544
Legg M Martin Currie Prop Sec Class A	27/07/16	1.4587	1.4514
Legg M Martin Currie Prop Sec Class A	26/07/16	1.4661	1.4588
Legg M Martin Currie Prop Sec Class A	25/07/16	1.4605	1.4533
Legg M Martin Currie Prop Sec Class A	22/07/16	1.4562	1.4489
Legg M Martin Currie Prop Sec Class A	21/07/16	1.4647	1.4574
Legg M Martin Currie Prop Sec Class A	20/07/16	1.4623	1.4550
Legg M Martin Currie Prop Sec Class A	19/07/16	1.4469	1.4397
Legg M Martin Currie Prop Sec Class A	18/07/16	1.4404	1.4333
Legg M Martin Currie Prop Sec Class A	15/07/16	1.4309	1.4238
Legg M Martin Currie Prop Sec Class A	14/07/16	1.4427	1.4355
Legg M Martin Currie Prop Sec Class A	13/07/16	1.4386	1.4314
Legg M Martin Currie Prop Sec Class A	12/07/16	1.4383	1.4311
Legg M Martin Currie Prop Sec Class A	11/07/16	1.4427	1.4355
Legg M Martin Currie Prop Sec Class A	8/07/16	1.4144	1.4073
Legg M Martin Currie Prop Sec Class A	7/07/16	1.4186	1.4115
Legg M Martin Currie Prop Sec Class A	6/07/16	1.4122	1.4052
Legg M Martin Currie Prop Sec Class A	5/07/16	1.4132	1.4061
Legg M Martin Currie Prop Sec Class A	4/07/16	1.4260	1.4188
Legg M Martin Currie Prop Sec Class A	1/07/16	1.4072	1.4002
Legg M Martin Currie Prop Sec Class A	30/06/16	1.4138	1.4067
Legg M Martin Currie Prop Sec Class A	29/06/16	1.3994	1.3924
Legg M Martin Currie Prop Sec Class A	28/06/16	1.3812	1.3743
Legg M Martin Currie Prop Sec Class A	27/06/16	1.3898	1.3829
Legg M Martin Currie Prop Sec Class A	24/06/16	1.3670	1.3602
Legg M Martin Currie Prop Sec Class A	23/06/16	1.3960	1.3891
Legg M Martin Currie Prop Sec Class A	22/06/16	1.3935	1.3866
Legg M Martin Currie Prop Sec Class A	21/06/16	1.3900	1.3831
Legg M Martin Currie Prop Sec Class A	20/06/16	1.3881	1.3812
Legg M Martin Currie Prop Sec Class A	17/06/16	1.3796	1.3727
Legg M Martin Currie Prop Sec Class A	16/06/16	1.3773	1.3704
Legg M Martin Currie Prop Sec Class A	15/06/16	1.3747	1.3678
Legg M Martin Currie Prop Sec Class A	14/06/16	1.3795	1.3727
Legg M Martin Currie Prop Sec Class A	10/06/16	1.3886	1.3816
Legg M Martin Currie Prop Sec Class A	9/06/16	1.3974	1.3905
Legg M Martin Currie Prop Sec Class A	8/06/16	1.3885	1.3816
Legg M Martin Currie Prop Sec Class A	7/06/16	1.3856	1.3787
Legg M Martin Currie Prop Sec Class A	6/06/16	1.3859	1.3789
Legg M Martin Currie Prop Sec Class A	3/06/16	1.3714	1.3646
Legg M Martin Currie Prop Sec Class A	2/06/16	1.3633	1.3565
Legg M Martin Currie Prop Sec Class A	1/06/16	1.3672	1.3604
Legg M Martin Currie Prop Sec Class A	31/05/16	1.3731	1.3663
Legg M Martin Currie Prop Sec Class A	30/05/16	1.3800	1.3731
Legg M Martin Currie Prop Sec Class A	27/05/16	1.3715	1.3647
Legg M Martin Currie Prop Sec Class A	26/05/16	1.3682	1.3614
Legg M Martin Currie Prop Sec Class A	25/05/16	1.3623	1.3555
Legg M Martin Currie Prop Sec Class A	24/05/16	1.3505	1.3438
Legg M Martin Currie Prop Sec Class A	23/05/16	1.3533	1.3465
Legg M Martin Currie Prop Sec Class A	20/05/16	1.3626	1.3558
Legg M Martin Currie Prop Sec Class A	19/05/16	1.3620	1.3552
Legg M Martin Currie Prop Sec Class A	18/05/16	1.3669	1.3601
Legg M Martin Currie Prop Sec Class A	17/05/16	1.3755	1.3686
Legg M Martin Currie Prop Sec Class A	16/05/16	1.3672	1.3604
Legg M Martin Currie Prop Sec Class A	13/05/16	1.3688	1.3620
Legg M Martin Currie Prop Sec Class A	12/05/16	1.3648	1.3580
Legg M Martin Currie Prop Sec Class A	11/05/16	1.3789	1.3720
Legg M Martin Currie Prop Sec Class A	10/05/16	1.3887	1.3818
Legg M Martin Currie Prop Sec Class A	9/05/16	1.3683	1.3615
Legg M Martin Currie Prop Sec Class A	6/05/16	1.3639	1.3571
Legg M Martin Currie Prop Sec Class A	5/05/16	1.3757	1.3688
Legg M Martin Currie Prop Sec Class A	4/05/16	1.3753	1.3684
Legg M Martin Currie Prop Sec Class A	3/05/16	1.3619	1.3551
Legg M Martin Currie Prop Sec Class A	2/05/16	1.3354	1.3288
Legg M Martin Currie Prop Sec Class A	29/04/16	1.3355	1.3289
Legg M Martin Currie Prop Sec Class A	28/04/16	1.3323	1.3257
Legg M Martin Currie Prop Sec Class A	27/04/16	1.3258	1.3191
Legg M Martin Currie Prop Sec Class A	26/04/16	1.3155	1.3089
Legg M Martin Currie Prop Sec Class A	22/04/16	1.3058	1.2993
Legg M Martin Currie Prop Sec Class A	21/04/16	1.3089	1.3024
Legg M Martin Currie Prop Sec Class A	20/04/16	1.3333	1.3266
Legg M Martin Currie Prop Sec Class A	19/04/16	1.3310	1.3243
Legg M Martin Currie Prop Sec Class A	18/04/16	1.3284	1.3217
Legg M Martin Currie Prop Sec Class A	15/04/16	1.3168	1.3102
Legg M Martin Currie Prop Sec Class A	14/04/16	1.3134	1.3068
Legg M Martin Currie Prop Sec Class A	13/04/16	1.3142	1.3076
Legg M Martin Currie Prop Sec Class A	12/04/16	1.3081	1.3016
Legg M Martin Currie Prop Sec Class A	11/04/16	1.3012	1.2947
Legg M Martin Currie Prop Sec Class A	8/04/16	1.3050	1.2985
Legg M Martin Currie Prop Sec Class A	7/04/16	1.3007	1.2942
Legg M Martin Currie Prop Sec Class A	6/04/16	1.2907	1.2842
Legg M Martin Currie Prop Sec Class A	5/04/16	1.2796	1.2732
Legg M Martin Currie Prop Sec Class A	4/04/16	1.2911	1.2847
Legg M Martin Currie Prop Sec Class A	1/04/16	1.2865	1.2801
Legg M Martin Currie Prop Sec Class A	31/03/16	1.3196	1.3130
Legg M Martin Currie Prop Sec Class A	30/03/16	1.3066	1.3001
Legg M Martin Currie Prop Sec Class A	29/03/16	1.3033	1.2968
Legg M Martin Currie Prop Sec Class A	24/03/16	1.3067	1.3002
Legg M Martin Currie Prop Sec Class A	23/03/16	1.3064	1.2999
Legg M Martin Currie Prop Sec Class A	22/03/16	1.3041	1.2976
Legg M Martin Currie Prop Sec Class A	21/03/16	1.3007	1.2942
Legg M Martin Currie Prop Sec Class A	18/03/16	1.3038	1.2973
Legg M Martin Currie Prop Sec Class A	17/03/16	1.3138	1.3072
Legg M Martin Currie Prop Sec Class A	16/03/16	1.3001	1.2936
Legg M Martin Currie Prop Sec Class A	15/03/16	1.2987	1.2922
Legg M Martin Currie Prop Sec Class A	11/03/16	1.3056	1.2991
Legg M Martin Currie Prop Sec Class A	10/03/16	1.3086	1.3021
Legg M Martin Currie Prop Sec Class A	9/03/16	1.3026	1.2961
Legg M Martin Currie Prop Sec Class A	8/03/16	1.2938	1.2874
Legg M Martin Currie Prop Sec Class A	7/03/16	1.2826	1.2762
Legg M Martin Currie Prop Sec Class A	4/03/16	1.2846	1.2782
Legg M Martin Currie Prop Sec Class A	3/03/16	1.3179	1.3113
Legg M Martin Currie Prop Sec Class A	2/03/16	1.3086	1.3021
Legg M Martin Currie Prop Sec Class A	1/03/16	1.3043	1.2978
Legg M Martin Currie Prop Sec Class A	29/02/16	1.2942	1.2878
Legg M Martin Currie Prop Sec Class A	26/02/16	1.2929	1.2865
Legg M Martin Currie Prop Sec Class A	25/02/16	1.2975	1.2911
Legg M Martin Currie Prop Sec Class A	24/02/16	1.2903	1.2839
Legg M Martin Currie Prop Sec Class A	23/02/16	1.2942	1.2877
Legg M Martin Currie Prop Sec Class A	22/02/16	1.3010	1.2945
Legg M Martin Currie Prop Sec Class A	19/02/16	1.2868	1.2804
Legg M Martin Currie Prop Sec Class A	18/02/16	1.2833	1.2769
Legg M Martin Currie Prop Sec Class A	17/02/16	1.2714	1.2651
Legg M Martin Currie Prop Sec Class A	16/02/16	1.2814	1.2750
Legg M Martin Currie Prop Sec Class A	15/02/16	1.2616	1.2553
Legg M Martin Currie Prop Sec Class A	12/02/16	1.2468	1.2406
Legg M Martin Currie Prop Sec Class A	11/02/16	1.2582	1.2519
Legg M Martin Currie Prop Sec Class A	10/02/16	1.2311	1.2249
Legg M Martin Currie Prop Sec Class A	9/02/16	1.2437	1.2375
Legg M Martin Currie Prop Sec Class A	8/02/16	1.2712	1.2649
Legg M Martin Currie Prop Sec Class A	5/02/16	1.2713	1.2649
Legg M Martin Currie Prop Sec Class A	4/02/16	1.2736	1.2672
Legg M Martin Currie Prop Sec Class A	3/02/16	1.2634	1.2571
Legg M Martin Currie Prop Sec Class A	2/02/16	1.2715	1.2652
Legg M Martin Currie Prop Sec Class A	1/02/16	1.2766	1.2702
Legg M Martin Currie Prop Sec Class A	29/01/16	1.2663	1.2600
Legg M Martin Currie Prop Sec Class A	28/01/16	1.2648	1.2585
Legg M Martin Currie Prop Sec Class A	27/01/16	1.2574	1.2511
Legg M Martin Currie Prop Sec Class A	25/01/16	1.2530	1.2467
Legg M Martin Currie Prop Sec Class A	22/01/16	1.2433	1.2371
Legg M Martin Currie Prop Sec Class A	21/01/16	1.2439	1.2377
Legg M Martin Currie Prop Sec Class A	20/01/16	1.2451	1.2389
Legg M Martin Currie Prop Sec Class A	19/01/16	1.2395	1.2333
Legg M Martin Currie Prop Sec Class A	18/01/16	1.2220	1.2159
Legg M Martin Currie Prop Sec Class A	15/01/16	1.2230	1.2169
Legg M Martin Currie Prop Sec Class A	14/01/16	1.2292	1.2231
Legg M Martin Currie Prop Sec Class A	13/01/16	1.2413	1.2351
Legg M Martin Currie Prop Sec Class A	12/01/16	1.2246	1.2185
Legg M Martin Currie Prop Sec Class A	11/01/16	1.2181	1.2121
Legg M Martin Currie Prop Sec Class A	8/01/16	1.2268	1.2207
Legg M Martin Currie Prop Sec Class A	7/01/16	1.2306	1.2245
Legg M Martin Currie Prop Sec Class A	6/01/16	1.2396	1.2334
Legg M Martin Currie Prop Sec Class A	5/01/16	1.2409	1.2347
Legg M Martin Currie Prop Sec Class A	4/01/16	1.2508	1.2445
Legg M Martin Currie Prop Sec Class A	31/12/15	1.2662	1.2599
Legg M Martin Currie Prop Sec Class A	30/12/15	1.2838	1.2774
Legg M Martin Currie Prop Sec Class A	29/12/15	1.2817	1.2753
Legg M Martin Currie Prop Sec Class A	24/12/15	1.2582	1.2519
Legg M Martin Currie Prop Sec Class A	23/12/15	1.2553	1.2490
Legg M Martin Currie Prop Sec Class A	22/12/15	1.2527	1.2464
Legg M Martin Currie Prop Sec Class A	21/12/15	1.2482	1.2420
Legg M Martin Currie Prop Sec Class A	18/12/15	1.2513	1.2463
Legg M Martin Currie Prop Sec Class A	17/12/15	1.2504	1.2454
Legg M Martin Currie Prop Sec Class A	16/12/15	1.2509	1.2459
Legg M Martin Currie Prop Sec Class A	15/12/15	1.2133	1.2085
Legg M Martin Currie Prop Sec Class A	14/12/15	1.2133	1.2085
Legg M Martin Currie Prop Sec Class A	11/12/15	1.2258	1.2209
Legg M Martin Currie Prop Sec Class A	10/12/15	1.2227	1.2178
Legg M Martin Currie Prop Sec Class A	9/12/15	1.2324	1.2275
Legg M Martin Currie Prop Sec Class A	8/12/15	1.2382	1.2332
Legg M Martin Currie Prop Sec Class A	7/12/15	1.2291	1.2242
Legg M Martin Currie Prop Sec Class A	4/12/15	1.2192	1.2144
Legg M Martin Currie Prop Sec Class A	3/12/15	1.2333	1.2284
Legg M Martin Currie Prop Sec Class A	2/12/15	1.2319	1.2270
Legg M Martin Currie Prop Sec Class A	1/12/15	1.2424	1.2374
Legg M Martin Currie Prop Sec Class A	30/11/15	1.2174	1.2125
Legg M Martin Currie Prop Sec Class A	27/11/15	1.2256	1.2207
Legg M Martin Currie Prop Sec Class A	26/11/15	1.2225	1.2177
Legg M Martin Currie Prop Sec Class A	25/11/15	1.2281	1.2232
Legg M Martin Currie Prop Sec Class A	24/11/15	1.2420	1.2371
Legg M Martin Currie Prop Sec Class A	23/11/15	1.2424	1.2374
Legg M Martin Currie Prop Sec Class A	20/11/15	1.2375	1.2326
Legg M Martin Currie Prop Sec Class A	19/11/15	1.2369	1.2320
Legg M Martin Currie Prop Sec Class A	18/11/15	1.2195	1.2147
Legg M Martin Currie Prop Sec Class A	17/11/15	1.2130	1.2081
Legg M Martin Currie Prop Sec Class A	16/11/15	1.1849	1.1801
Legg M Martin Currie Prop Sec Class A	13/11/15	1.2004	1.1956
Legg M Martin Currie Prop Sec Class A	12/11/15	1.2070	1.2022
Legg M Martin Currie Prop Sec Class A	11/11/15	1.2084	1.2035
Legg M Martin Currie Prop Sec Class A	10/11/15	1.2057	1.2009
Legg M Martin Currie Prop Sec Class A	9/11/15	1.2219	1.2170
Legg M Martin Currie Prop Sec Class A	6/11/15	1.2513	1.2463
Legg M Martin Currie Prop Sec Class A	5/11/15	1.2431	1.2381
Legg M Martin Currie Prop Sec Class A	4/11/15	1.2584	1.2534
Legg M Martin Currie Prop Sec Class A	2/11/15	1.2486	1.2436
Legg M Martin Currie Prop Sec Class A	30/10/15	1.2593	1.2543
Legg M Martin Currie Prop Sec Class A	29/10/15	1.2579	1.2529
Legg M Martin Currie Prop Sec Class A	28/10/15	1.2597	1.2547
Legg M Martin Currie Prop Sec Class A	27/10/15	1.2569	1.2519
Legg M Martin Currie Prop Sec Class A	26/10/15	1.2517	1.2467
Legg M Martin Currie Prop Sec Class A	23/10/15	1.2487	1.2438
Legg M Martin Currie Prop Sec Class A	22/10/15	1.2254	1.2205
Legg M Martin Currie Prop Sec Class A	21/10/15	1.2175	1.2127
Legg M Martin Currie Prop Sec Class A	20/10/15	1.2254	1.2205
Legg M Martin Currie Prop Sec Class A	19/10/15	1.2245	1.2196
Legg M Martin Currie Prop Sec Class A	16/10/15	1.2292	1.2243
Legg M Martin Currie Prop Sec Class A	15/10/15	1.2100	1.2052
Legg M Martin Currie Prop Sec Class A	14/10/15	1.1986	1.1938
Legg M Martin Currie Prop Sec Class A	13/10/15	1.2020	1.1972
Legg M Martin Currie Prop Sec Class A	12/10/15	1.2091	1.2043
Legg M Martin Currie Prop Sec Class A	9/10/15	1.2197	1.2148
Legg M Martin Currie Prop Sec Class A	8/10/15	1.2182	1.2134
Legg M Martin Currie Prop Sec Class A	7/10/15	1.2268	1.2219
Legg M Martin Currie Prop Sec Class A	6/10/15	1.2311	1.2262
Legg M Martin Currie Prop Sec Class A	5/10/15	1.2340	1.2291
Legg M Martin Currie Prop Sec Class A	1/10/15	1.2259	1.2210
Legg M Martin Currie Prop Sec Class A	30/09/15	1.2154	1.2105
Legg M Martin Currie Prop Sec Class A	29/09/15	1.1918	1.1871
Legg M Martin Currie Prop Sec Class A	28/09/15	1.2226	1.2177
Legg M Martin Currie Prop Sec Class A	25/09/15	1.2073	1.2025
Legg M Martin Currie Prop Sec Class A	24/09/15	1.2097	1.2049
Legg M Martin Currie Prop Sec Class A	23/09/15	1.1841	1.1794
Legg M Martin Currie Prop Sec Class A	22/09/15	1.1997	1.1949
Legg M Martin Currie Prop Sec Class A	21/09/15	1.1912	1.1865
Legg M Martin Currie Prop Sec Class A	18/09/15	1.2033	1.1985
Legg M Martin Currie Prop Sec Class A	17/09/15	1.2003	1.1955
Legg M Martin Currie Prop Sec Class A	16/09/15	1.1896	1.1849
Legg M Martin Currie Prop Sec Class A	15/09/15	1.1875	1.1828
Legg M Martin Currie Prop Sec Class A	14/09/15	1.1993	1.1945
Legg M Martin Currie Prop Sec Class A	11/09/15	1.1906	1.1858
Legg M Martin Currie Prop Sec Class A	10/09/15	1.1961	1.1914
Legg M Martin Currie Prop Sec Class A	9/09/15	1.2193	1.2144
Legg M Martin Currie Prop Sec Class A	8/09/15	1.2062	1.2014
Legg M Martin Currie Prop Sec Class A	7/09/15	1.1934	1.1887
Legg M Martin Currie Prop Sec Class A	4/09/15	1.1867	1.1820
Legg M Martin Currie Prop Sec Class A	3/09/15	1.1851	1.1804
Legg M Martin Currie Prop Sec Class A	2/09/15	1.1970	1.1922
Legg M Martin Currie Prop Sec Class A	1/09/15	1.1965	1.1918
Legg M Martin Currie Prop Sec Class A	31/08/15	1.2144	1.2096
Legg M Martin Currie Prop Sec Class A	28/08/15	1.2174	1.2126
Legg M Martin Currie Prop Sec Class A	27/08/15	1.2195	1.2146
Legg M Martin Currie Prop Sec Class A	26/08/15	1.2031	1.1983
Legg M Martin Currie Prop Sec Class A	25/08/15	1.2067	1.2019
Legg M Martin Currie Prop Sec Class A	24/08/15	1.1745	1.1699
Legg M Martin Currie Prop Sec Class A	21/08/15	1.2069	1.2021
Legg M Martin Currie Prop Sec Class A	20/08/15	1.2283	1.2234
Legg M Martin Currie Prop Sec Class A	19/08/15	1.2382	1.2332
Legg M Martin Currie Prop Sec Class A	18/08/15	1.2264	1.2215
Legg M Martin Currie Prop Sec Class A	17/08/15	1.2348	1.2299
Legg M Martin Currie Prop Sec Class A	14/08/15	1.2368	1.2319
Legg M Martin Currie Prop Sec Class A	13/08/15	1.2347	1.2298
Legg M Martin Currie Prop Sec Class A	12/08/15	1.2236	1.2187
Legg M Martin Currie Prop Sec Class A	11/08/15	1.2314	1.2265
Legg M Martin Currie Prop Sec Class A	10/08/15	1.2407	1.2357
Legg M Martin Currie Prop Sec Class A	7/08/15	1.2382	1.2333
Legg M Martin Currie Prop Sec Class A	6/08/15	1.2508	1.2458
Legg M Martin Currie Prop Sec Class A	5/08/15	1.2585	1.2535
Legg M Martin Currie Prop Sec Class A	4/08/15	1.2624	1.2573
Legg M Martin Currie Prop Sec Class A	3/08/15	1.2554	1.2504
Legg M Martin Currie Prop Sec Class A	31/07/15	1.2612	1.2562
Legg M Martin Currie Prop Sec Class A	30/07/15	1.2539	1.2489
Legg M Martin Currie Prop Sec Class A	29/07/15	1.2545	1.2495
Legg M Martin Currie Prop Sec Class A	28/07/15	1.2447	1.2397
Legg M Martin Currie Prop Sec Class A	27/07/15	1.2483	1.2433
Legg M Martin Currie Prop Sec Class A	24/07/15	1.2194	1.2146
Legg M Martin Currie Prop Sec Class A	23/07/15	1.2286	1.2237
Legg M Martin Currie Prop Sec Class A	22/07/15	1.2338	1.2289
Legg M Martin Currie Prop Sec Class A	21/07/15	1.2464	1.2414
Legg M Martin Currie Prop Sec Class A	20/07/15	1.2399	1.2350
Legg M Martin Currie Prop Sec Class A	17/07/15	1.2392	1.2342
Legg M Martin Currie Prop Sec Class A	16/07/15	1.2470	1.2420
Legg M Martin Currie Prop Sec Class A	15/07/15	1.2388	1.2338
Legg M Martin Currie Prop Sec Class A	14/07/15	1.2320	1.2271
Legg M Martin Currie Prop Sec Class A	13/07/15	1.2050	1.2001
Legg M Martin Currie Prop Sec Class A	10/07/15	1.2105	1.2056
Legg M Martin Currie Prop Sec Class A	9/07/15	1.2151	1.2102
Legg M Martin Currie Prop Sec Class A	8/07/15	1.2197	1.2149
Legg M Martin Currie Prop Sec Class A	7/07/15	1.2226	1.2177
Legg M Martin Currie Prop Sec Class A	6/07/15	1.2058	1.2010
Legg M Martin Currie Prop Sec Class A	3/07/15	1.2127	1.2078
Legg M Martin Currie Prop Sec Class A	2/07/15	1.2229	1.2180
Legg M Martin Currie Prop Sec Class A	1/07/15	1.2113	1.2065
Legg M Martin Currie Prop Sec Class A	30/06/15	1.2128	1.2079
Legg M Martin Currie Prop Sec Class A	29/06/15	1.2066	1.2018
Legg M Martin Currie Prop Sec Class A	26/06/15	1.2283	1.2234
Legg M Martin Currie Prop Sec Class A	25/06/15	1.2332	1.2283
Legg M Martin Currie Prop Sec Class A	24/06/15	1.2491	1.2442
Legg M Martin Currie Prop Sec Class A	23/06/15	1.2534	1.2484
Legg M Martin Currie Prop Sec Class A	22/06/15	1.2398	1.2349
Legg M Martin Currie Prop Sec Class A	19/06/15	1.2211	1.2162
Legg M Martin Currie Prop Sec Class A	18/06/15	1.2006	1.1958
Legg M Martin Currie Prop Sec Class A	17/06/15	1.2173	1.2125
Legg M Martin Currie Prop Sec Class A	16/06/15	1.2094	1.2045
Legg M Martin Currie Prop Sec Class A	15/06/15	1.2218	1.2169
Legg M Martin Currie Prop Sec Class A	12/06/15	1.2222	1.2173
Legg M Martin Currie Prop Sec Class A	11/06/15	1.2158	1.2109
Legg M Martin Currie Prop Sec Class A	10/06/15	1.2158	1.2110
Legg M Martin Currie Prop Sec Class A	9/06/15	1.2114	1.2066
Legg M Martin Currie Prop Sec Class A	5/06/15	1.2117	1.2069
Legg M Martin Currie Prop Sec Class A	4/06/15	1.2121	1.2073
Legg M Martin Currie Prop Sec Class A	3/06/15	1.2324	1.2275
Legg M Martin Currie Prop Sec Class A	2/06/15	1.2425	1.2375
Legg M Martin Currie Prop Sec Class A	1/06/15	1.2614	1.2563
Legg M Martin Currie Prop Sec Class A	29/05/15	1.2603	1.2552
Legg M Martin Currie Prop Sec Class A	28/05/15	1.2526	1.2476
Legg M Martin Currie Prop Sec Class A	27/05/15	1.2559	1.2508
Legg M Martin Currie Prop Sec Class A	26/05/15	1.2575	1.2525
Legg M Martin Currie Prop Sec Class A	25/05/15	1.2393	1.2343
Legg M Martin Currie Prop Sec Class A	22/05/15	1.2498	1.2448
Legg M Martin Currie Prop Sec Class A	21/05/15	1.2390	1.2341
Legg M Martin Currie Prop Sec Class A	20/05/15	1.2414	1.2365
Legg M Martin Currie Prop Sec Class A	19/05/15	1.2312	1.2262
Legg M Martin Currie Prop Sec Class A	18/05/15	1.2432	1.2382
Legg M Martin Currie Prop Sec Class A	15/05/15	1.2507	1.2457
Legg M Martin Currie Prop Sec Class A	14/05/15	1.2394	1.2344
Legg M Martin Currie Prop Sec Class A	13/05/15	1.2349	1.2300
Legg M Martin Currie Prop Sec Class A	12/05/15	1.2397	1.2347
Legg M Martin Currie Prop Sec Class A	11/05/15	1.2366	1.2317
Legg M Martin Currie Prop Sec Class A	8/05/15	1.2368	1.2319
Legg M Martin Currie Prop Sec Class A	7/05/15	1.2233	1.2185
Legg M Martin Currie Prop Sec Class A	6/05/15	1.2408	1.2358
Legg M Martin Currie Prop Sec Class A	5/05/15	1.2649	1.2598
Legg M Martin Currie Prop Sec Class A	4/05/15	1.2581	1.2531
Legg M Martin Currie Prop Sec Class A	1/05/15	1.2422	1.2372
Legg M Martin Currie Prop Sec Class A	30/04/15	1.2407	1.2357
Legg M Martin Currie Prop Sec Class A	29/04/15	1.2496	1.2446
Legg M Martin Currie Prop Sec Class A	28/04/15	1.2702	1.2651
Legg M Martin Currie Prop Sec Class A	27/04/15	1.2752	1.2701
Legg M Martin Currie Prop Sec Class A	24/04/15	1.2700	1.2649
Legg M Martin Currie Prop Sec Class A	23/04/15	1.2527	1.2477
Legg M Martin Currie Prop Sec Class A	22/04/15	1.2495	1.2445
Legg M Martin Currie Prop Sec Class A	21/04/15	1.2538	1.2488
Legg M Martin Currie Prop Sec Class A	20/04/15	1.2503	1.2453
Legg M Martin Currie Prop Sec Class A	17/04/15	1.2550	1.2500
Legg M Martin Currie Prop Sec Class A	16/04/15	1.2747	1.2696
Legg M Martin Currie Prop Sec Class A	15/04/15	1.2659	1.2609
Legg M Martin Currie Prop Sec Class A	14/04/15	1.2755	1.2704
Legg M Martin Currie Prop Sec Class A	13/04/15	1.2766	1.2715
Legg M Martin Currie Prop Sec Class A	10/04/15	1.2791	1.2740
Legg M Martin Currie Prop Sec Class A	9/04/15	1.2728	1.2677
Legg M Martin Currie Prop Sec Class A	8/04/15	1.2796	1.2745
Legg M Martin Currie Prop Sec Class A	7/04/15	1.2658	1.2608
Legg M Martin Currie Prop Sec Class A	2/04/15	1.2628	1.2578
Legg M Martin Currie Prop Sec Class A	1/04/15	1.2538	1.2488
Legg M Martin Currie Prop Sec Class A	31/03/15	1.2592	1.2541
Legg M Martin Currie Prop Sec Class A	30/03/15	1.2658	1.2608
Legg M Martin Currie Prop Sec Class A	27/03/15	1.2806	1.2755
Legg M Martin Currie Prop Sec Class A	26/03/15	1.2712	1.2662
Legg M Martin Currie Prop Sec Class A	25/03/15	1.2989	1.2937
Legg M Martin Currie Prop Sec Class A	24/03/15	1.3051	1.2999
Legg M Martin Currie Prop Sec Class A	23/03/15	1.2991	1.2939
Legg M Martin Currie Prop Sec Class A	20/03/15	1.3098	1.3046
Legg M Martin Currie Prop Sec Class A	19/03/15	1.2986	1.2934
Legg M Martin Currie Prop Sec Class A	18/03/15	1.2613	1.2563
Legg M Martin Currie Prop Sec Class A	17/03/15	1.2682	1.2631
Legg M Martin Currie Prop Sec Class A	16/03/15	1.2802	1.2751
Legg M Martin Currie Prop Sec Class A	13/03/15	1.2826	1.2775
Legg M Martin Currie Prop Sec Class A	12/03/15	1.2907	1.2855
Legg M Martin Currie Prop Sec Class A	11/03/15	1.2781	1.2730
Legg M Martin Currie Prop Sec Class A	10/03/15	1.2643	1.2593
Legg M Martin Currie Prop Sec Class A	6/03/15	1.3045	1.2993
Legg M Martin Currie Prop Sec Class A	5/03/15	1.2980	1.2928
Legg M Martin Currie Prop Sec Class A	4/03/15	1.3016	1.2964
Legg M Martin Currie Prop Sec Class A	3/03/15	1.3093	1.3041
Legg M Martin Currie Prop Sec Class A	2/03/15	1.3096	1.3044
Legg M Martin Currie Prop Sec Class A	27/02/15	1.2896	1.2844
Legg M Martin Currie Prop Sec Class A	26/02/15	1.2840	1.2789
Legg M Martin Currie Prop Sec Class A	25/02/15	1.2977	1.2925
Legg M Martin Currie Prop Sec Class A	24/02/15	1.2882	1.2830
Legg M Martin Currie Prop Sec Class A	23/02/15	1.2908	1.2857
Legg M Martin Currie Prop Sec Class A	20/02/15	1.2774	1.2723
Legg M Martin Currie Prop Sec Class A	19/02/15	1.2786	1.2735
Legg M Martin Currie Prop Sec Class A	18/02/15	1.2867	1.2816
Legg M Martin Currie Prop Sec Class A	17/02/15	1.2778	1.2727
Legg M Martin Currie Prop Sec Class A	16/02/15	1.2809	1.2758
Legg M Martin Currie Prop Sec Class A	13/02/15	1.2968	1.2916
Legg M Martin Currie Prop Sec Class A	12/02/15	1.2802	1.2751
Legg M Martin Currie Prop Sec Class A	11/02/15	1.2926	1.2874
Legg M Martin Currie Prop Sec Class A	10/02/15	1.2779	1.2728
Legg M Martin Currie Prop Sec Class A	9/02/15	1.2757	1.2706
Legg M Martin Currie Prop Sec Class A	6/02/15	1.2870	1.2818
Legg M Martin Currie Prop Sec Class A	5/02/15	1.2936	1.2884
Legg M Martin Currie Prop Sec Class A	4/02/15	1.2794	1.2743
Legg M Martin Currie Prop Sec Class A	3/02/15	1.2805	1.2754
Legg M Martin Currie Prop Sec Class A	2/02/15	1.2513	1.2463
Legg M Martin Currie Prop Sec Class A	30/01/15	1.2407	1.2358
Legg M Martin Currie Prop Sec Class A	29/01/15	1.2391	1.2341
Legg M Martin Currie Prop Sec Class A	28/01/15	1.2388	1.2338
Legg M Martin Currie Prop Sec Class A	27/01/15	1.2470	1.2421
Legg M Martin Currie Prop Sec Class A	23/01/15	1.2344	1.2294
Legg M Martin Currie Prop Sec Class A	22/01/15	1.1983	1.1936
Legg M Martin Currie Prop Sec Class A	21/01/15	1.2041	1.1993
Legg M Martin Currie Prop Sec Class A	20/01/15	1.1771	1.1724
Legg M Martin Currie Prop Sec Class A	19/01/15	1.1868	1.1820
Legg M Martin Currie Prop Sec Class A	16/01/15	1.1885	1.1837
Legg M Martin Currie Prop Sec Class A	15/01/15	1.1893	1.1846
Legg M Martin Currie Prop Sec Class A	14/01/15	1.1955	1.1907
Legg M Martin Currie Prop Sec Class A	13/01/15	1.1982	1.1934
Legg M Martin Currie Prop Sec Class A	12/01/15	1.2018	1.1970
Legg M Martin Currie Prop Sec Class A	9/01/15	1.2093	1.2045
Legg M Martin Currie Prop Sec Class A	8/01/15	1.1999	1.1951
Legg M Martin Currie Prop Sec Class A	7/01/15	1.1871	1.1823
Legg M Martin Currie Prop Sec Class A	6/01/15	1.1727	1.1681
Legg M Martin Currie Prop Sec Class A	5/01/15	1.1865	1.1818
Legg M Martin Currie Prop Sec Class A	2/01/15	1.1742	1.1695
Legg M Martin Currie Prop Sec Class A	31/12/14	1.1734	1.1687
Legg M Martin Currie Prop Sec Class A	30/12/14	1.1947	1.1900
Legg M Martin Currie Prop Sec Class A	29/12/14	1.2063	1.2015
Legg M Martin Currie Prop Sec Class A	24/12/14	1.1839	1.1791
Legg M Martin Currie Prop Sec Class A	23/12/14	1.1743	1.1696
Legg M Martin Currie Prop Sec Class A	22/12/14	1.1878	1.1831
Legg M Martin Currie Prop Sec Class A	19/12/14	1.1640	1.1593
Legg M Martin Currie Prop Sec Class A	18/12/14	1.1417	1.1372
Legg M Martin Currie Prop Sec Class A	17/12/14	1.1542	1.1496
Legg M Martin Currie Prop Sec Class A	16/12/14	1.1495	1.1449
Legg M Martin Currie Prop Sec Class A	15/12/14	1.1377	1.1331
Legg M Martin Currie Prop Sec Class A	12/12/14	1.1504	1.1458
Legg M Martin Currie Prop Sec Class A	11/12/14	1.1394	1.1349
Legg M Martin Currie Prop Sec Class A	10/12/14	1.1399	1.1353
Legg M Martin Currie Prop Sec Class A	9/12/14	1.1330	1.1285
Legg M Martin Currie Prop Sec Class A	8/12/14	1.1472	1.1426
Legg M Martin Currie Prop Sec Class A	5/12/14	1.1447	1.1401
Legg M Martin Currie Prop Sec Class A	4/12/14	1.1500	1.1454
Legg M Martin Currie Prop Sec Class A	3/12/14	1.1529	1.1483
Legg M Martin Currie Prop Sec Class A	2/12/14	1.1456	1.1410
Legg M Martin Currie Prop Sec Class A	1/12/14	1.1245	1.1200
Legg M Martin Currie Prop Sec Class A	28/11/14	1.1230	1.1185
Legg M Martin Currie Prop Sec Class A	27/11/14	1.1207	1.1163
Legg M Martin Currie Prop Sec Class A	26/11/14	1.1173	1.1128
Legg M Martin Currie Prop Sec Class A	25/11/14	1.1025	1.0981
Legg M Martin Currie Prop Sec Class A	24/11/14	1.1075	1.1031
Legg M Martin Currie Prop Sec Class A	21/11/14	1.1021	1.0977
Legg M Martin Currie Prop Sec Class A	20/11/14	1.1064	1.1020
Legg M Martin Currie Prop Sec Class A	19/11/14	1.1110	1.1065
Legg M Martin Currie Prop Sec Class A	18/11/14	1.1142	1.1098
Legg M Martin Currie Prop Sec Class A	17/11/14	1.1171	1.1126
Legg M Martin Currie Prop Sec Class A	14/11/14	1.1266	1.1221
Legg M Martin Currie Prop Sec Class A	13/11/14	1.1246	1.1201
Legg M Martin Currie Prop Sec Class A	12/11/14	1.1287	1.1242
Legg M Martin Currie Prop Sec Class A	11/11/14	1.1348	1.1303
Legg M Martin Currie Prop Sec Class A	10/11/14	1.1289	1.1244
Legg M Martin Currie Prop Sec Class A	7/11/14	1.1262	1.1217
Legg M Martin Currie Prop Sec Class A	6/11/14	1.1224	1.1179
Legg M Martin Currie Prop Sec Class A	5/11/14	1.1289	1.1244
Legg M Martin Currie Prop Sec Class A	3/11/14	1.1203	1.1158
Legg M Martin Currie Prop Sec Class A	31/10/14	1.1162	1.1117
Legg M Martin Currie Prop Sec Class A	30/10/14	1.1017	1.0973
Legg M Martin Currie Prop Sec Class A	29/10/14	1.0923	1.0880
Legg M Martin Currie Prop Sec Class A	28/10/14	1.0942	1.0899
Legg M Martin Currie Prop Sec Class A	27/10/14	1.0966	1.0922
Legg M Martin Currie Prop Sec Class A	24/10/14	1.0772	1.0729
Legg M Martin Currie Prop Sec Class A	23/10/14	1.0758	1.0715
Legg M Martin Currie Prop Sec Class A	22/10/14	1.0726	1.0683
Legg M Martin Currie Prop Sec Class A	21/10/14	1.0635	1.0593
Legg M Martin Currie Prop Sec Class A	20/10/14	1.0600	1.0558
Legg M Martin Currie Prop Sec Class A	17/10/14	1.0571	1.0529
Legg M Martin Currie Prop Sec Class A	16/10/14	1.0604	1.0562
Legg M Martin Currie Prop Sec Class A	15/10/14	1.0541	1.0499
Legg M Martin Currie Prop Sec Class A	14/10/14	1.0528	1.0486
Legg M Martin Currie Prop Sec Class A	13/10/14	1.0520	1.0478
Legg M Martin Currie Prop Sec Class A	10/10/14	1.0585	1.0543
Legg M Martin Currie Prop Sec Class A	9/10/14	1.0720	1.0677
Legg M Martin Currie Prop Sec Class A	8/10/14	1.0560	1.0518
Legg M Martin Currie Prop Sec Class A	7/10/14	1.0589	1.0547
Legg M Martin Currie Prop Sec Class A	6/10/14	1.0570	1.0528
Legg M Martin Currie Prop Sec Class A	3/10/14	1.0595	1.0553
Legg M Martin Currie Prop Sec Class A	2/10/14	1.0594	1.0552
Legg M Martin Currie Prop Sec Class A	1/10/14	1.0693	1.0650
Legg M Martin Currie Prop Sec Class A	30/09/14	1.0597	1.0554
Legg M Martin Currie Prop Sec Class A	29/09/14	1.0623	1.0580
Legg M Martin Currie Prop Sec Class A	26/09/14	1.0581	1.0539
Legg M Martin Currie Prop Sec Class A	25/09/14	1.0663	1.0621
Legg M Martin Currie Prop Sec Class A	24/09/14	1.0603	1.0560
Legg M Martin Currie Prop Sec Class A	23/09/14	1.0660	1.0618
Legg M Martin Currie Prop Sec Class A	22/09/14	1.0644	1.0602
Legg M Martin Currie Prop Sec Class A	19/09/14	1.0628	1.0585
Legg M Martin Currie Prop Sec Class A	18/09/14	1.0695	1.0652
Legg M Martin Currie Prop Sec Class A	17/09/14	1.0574	1.0531
Legg M Martin Currie Prop Sec Class A	16/09/14	1.0661	1.0618
Legg M Martin Currie Prop Sec Class A	15/09/14	1.0694	1.0652
Legg M Martin Currie Prop Sec Class A	12/09/14	1.0916	1.0873
Legg M Martin Currie Prop Sec Class A	11/09/14	1.0874	1.0831
Legg M Martin Currie Prop Sec Class A	10/09/14	1.0936	1.0892
Legg M Martin Currie Prop Sec Class A	9/09/14	1.1094	1.1050
Legg M Martin Currie Prop Sec Class A	8/09/14	1.0975	1.0931
Legg M Martin Currie Prop Sec Class A	5/09/14	1.1036	1.0992
Legg M Martin Currie Prop Sec Class A	4/09/14	1.1104	1.1060
Legg M Martin Currie Prop Sec Class A	3/09/14	1.1182	1.1137
Legg M Martin Currie Prop Sec Class A	2/09/14	1.1108	1.1063
Legg M Martin Currie Prop Sec Class A	1/09/14	1.1056	1.1012
Legg M Martin Currie Prop Sec Class A	29/08/14	1.0984	1.0941
Legg M Martin Currie Prop Sec Class A	28/08/14	1.0949	1.0905
Legg M Martin Currie Prop Sec Class A	27/08/14	1.1028	1.0984
Legg M Martin Currie Prop Sec Class A	26/08/14	1.0959	1.0915
Legg M Martin Currie Prop Sec Class A	25/08/14	1.1056	1.1012
Legg M Martin Currie Prop Sec Class A	22/08/14	1.1061	1.1017
Legg M Martin Currie Prop Sec Class A	21/08/14	1.1055	1.1011
Legg M Martin Currie Prop Sec Class A	20/08/14	1.0995	1.0951
Legg M Martin Currie Prop Sec Class A	19/08/14	1.0994	1.0950
Legg M Martin Currie Prop Sec Class A	18/08/14	1.0899	1.0856
Legg M Martin Currie Prop Sec Class A	15/08/14	1.0876	1.0833
Legg M Martin Currie Prop Sec Class A	14/08/14	1.0777	1.0734
Legg M Martin Currie Prop Sec Class A	13/08/14	1.0753	1.0710
Legg M Martin Currie Prop Sec Class A	12/08/14	1.0694	1.0651
Legg M Martin Currie Prop Sec Class A	11/08/14	1.0574	1.0532