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Managed Funds history

RARE Infrastructure Value Fund -Unhedged unit prices

Investment	Application Date	Application Price	Redemption Price
ClearBridge RARE Infra Val Fund Unhdg A	25/02/21	1.1627	1.1607
ClearBridge RARE Infra Val Fund Unhdg A	24/02/21	1.1733	1.1713
ClearBridge RARE Infra Val Fund Unhdg A	23/02/21	1.1764	1.1744
ClearBridge RARE Infra Val Fund Unhdg A	22/02/21	1.1660	1.1641
ClearBridge RARE Infra Val Fund Unhdg A	19/02/21	1.1801	1.1781
ClearBridge RARE Infra Val Fund Unhdg A	18/02/21	1.1940	1.1919
ClearBridge RARE Infra Val Fund Unhdg A	17/02/21	1.2028	1.2007
ClearBridge RARE Infra Val Fund Unhdg A	16/02/21	1.2059	1.2039
ClearBridge RARE Infra Val Fund Unhdg A	15/02/21	1.2120	1.2099
ClearBridge RARE Infra Val Fund Unhdg A	12/02/21	1.2135	1.2115
ClearBridge RARE Infra Val Fund Unhdg A	11/02/21	1.2161	1.2141
ClearBridge RARE Infra Val Fund Unhdg A	10/02/21	1.2220	1.2199
ClearBridge RARE Infra Val Fund Unhdg A	9/02/21	1.2236	1.2216
ClearBridge RARE Infra Val Fund Unhdg A	8/02/21	1.2362	1.2341
ClearBridge RARE Infra Val Fund Unhdg A	5/02/21	1.2469	1.2447
ClearBridge RARE Infra Val Fund Unhdg A	4/02/21	1.2417	1.2396
ClearBridge RARE Infra Val Fund Unhdg A	3/02/21	1.2411	1.2390
ClearBridge RARE Infra Val Fund Unhdg A	2/02/21	1.2466	1.2445
ClearBridge RARE Infra Val Fund Unhdg A	1/02/21	1.2250	1.2230
ClearBridge RARE Infra Val Fund Unhdg A	29/01/21	1.2023	1.2002
ClearBridge RARE Infra Val Fund Unhdg A	28/01/21	1.2145	1.2124
ClearBridge RARE Infra Val Fund Unhdg A	27/01/21	1.1907	1.1887
ClearBridge RARE Infra Val Fund Unhdg A	25/01/21	1.2308	1.2287
ClearBridge RARE Infra Val Fund Unhdg A	22/01/21	1.2294	1.2273
ClearBridge RARE Infra Val Fund Unhdg A	21/01/21	1.2273	1.2253
ClearBridge RARE Infra Val Fund Unhdg A	20/01/21	1.2396	1.2375
ClearBridge RARE Infra Val Fund Unhdg A	19/01/21	1.2392	1.2371
ClearBridge RARE Infra Val Fund Unhdg A	18/01/21	1.2379	1.2358
ClearBridge RARE Infra Val Fund Unhdg A	15/01/21	1.2384	1.2363
ClearBridge RARE Infra Val Fund Unhdg A	14/01/21	1.2310	1.2289
ClearBridge RARE Infra Val Fund Unhdg A	13/01/21	1.2380	1.2359
ClearBridge RARE Infra Val Fund Unhdg A	12/01/21	1.2374	1.2353
ClearBridge RARE Infra Val Fund Unhdg A	11/01/21	1.2446	1.2424
ClearBridge RARE Infra Val Fund Unhdg A	8/01/21	1.2504	1.2483
ClearBridge RARE Infra Val Fund Unhdg A	7/01/21	1.2456	1.2435
ClearBridge RARE Infra Val Fund Unhdg A	6/01/21	1.2403	1.2381
ClearBridge RARE Infra Val Fund Unhdg A	5/01/21	1.2258	1.2237
ClearBridge RARE Infra Val Fund Unhdg A	4/01/21	1.2329	1.2308
ClearBridge RARE Infra Val Fund Unhdg A	31/12/20	1.2561	1.2540
ClearBridge RARE Infra Val Fund Unhdg A	30/12/20	1.2614	1.2593
ClearBridge RARE Infra Val Fund Unhdg A	29/12/20	1.2709	1.2687
ClearBridge RARE Infra Val Fund Unhdg A	24/12/20	1.2574	1.2553
ClearBridge RARE Infra Val Fund Unhdg A	23/12/20	1.2536	1.2515
ClearBridge RARE Infra Val Fund Unhdg A	22/12/20	1.2546	1.2525
ClearBridge RARE Infra Val Fund Unhdg A	21/12/20	1.2385	1.2364
ClearBridge RARE Infra Val Fund Unhdg A	18/12/20	1.2479	1.2458
ClearBridge RARE Infra Val Fund Unhdg A	17/12/20	1.2570	1.2549
ClearBridge RARE Infra Val Fund Unhdg A	16/12/20	1.2537	1.2515
ClearBridge RARE Infra Val Fund Unhdg A	15/12/20	1.2583	1.2562
ClearBridge RARE Infra Val Fund Unhdg A	14/12/20	1.2439	1.2418
ClearBridge RARE Infra Val Fund Unhdg A	11/12/20	1.2469	1.2448
ClearBridge RARE Infra Val Fund Unhdg A	10/12/20	1.2546	1.2525
ClearBridge RARE Infra Val Fund Unhdg A	9/12/20	1.2645	1.2623
ClearBridge RARE Infra Val Fund Unhdg A	8/12/20	1.2778	1.2756
ClearBridge RARE Infra Val Fund Unhdg A	7/12/20	1.2708	1.2687
ClearBridge RARE Infra Val Fund Unhdg A	4/12/20	1.2761	1.2739
ClearBridge RARE Infra Val Fund Unhdg A	3/12/20	1.2737	1.2715
ClearBridge RARE Infra Val Fund Unhdg A	2/12/20	1.2850	1.2828
ClearBridge RARE Infra Val Fund Unhdg A	1/12/20	1.2897	1.2875
ClearBridge RARE Infra Val Fund Unhdg A	30/11/20	1.2817	1.2795
ClearBridge RARE Infra Val Fund Unhdg A	27/11/20	1.2930	1.2908
ClearBridge RARE Infra Val Fund Unhdg A	26/11/20	1.2995	1.2973
ClearBridge RARE Infra Val Fund Unhdg A	25/11/20	1.3049	1.3027
ClearBridge RARE Infra Val Fund Unhdg A	24/11/20	1.3056	1.3034
ClearBridge RARE Infra Val Fund Unhdg A	23/11/20	1.3008	1.2986
ClearBridge RARE Infra Val Fund Unhdg A	20/11/20	1.2966	1.2944
ClearBridge RARE Infra Val Fund Unhdg A	19/11/20	1.2988	1.2966
ClearBridge RARE Infra Val Fund Unhdg A	18/11/20	1.2954	1.2932
ClearBridge RARE Infra Val Fund Unhdg A	17/11/20	1.3067	1.3044
ClearBridge RARE Infra Val Fund Unhdg A	16/11/20	1.3041	1.3018
ClearBridge RARE Infra Val Fund Unhdg A	13/11/20	1.3098	1.3076
ClearBridge RARE Infra Val Fund Unhdg A	12/11/20	1.3037	1.3015
ClearBridge RARE Infra Val Fund Unhdg A	11/11/20	1.3165	1.3143
ClearBridge RARE Infra Val Fund Unhdg A	10/11/20	1.3064	1.3041
ClearBridge RARE Infra Val Fund Unhdg A	9/11/20	1.2832	1.2811
ClearBridge RARE Infra Val Fund Unhdg A	6/11/20	1.2381	1.2360
ClearBridge RARE Infra Val Fund Unhdg A	5/11/20	1.2420	1.2399
ClearBridge RARE Infra Val Fund Unhdg A	4/11/20	1.2371	1.2350
ClearBridge RARE Infra Val Fund Unhdg A	3/11/20	1.2335	1.2314
ClearBridge RARE Infra Val Fund Unhdg A	2/11/20	1.2270	1.2249
ClearBridge RARE Infra Val Fund Unhdg A	30/10/20	1.2102	1.2081
ClearBridge RARE Infra Val Fund Unhdg A	29/10/20	1.2174	1.2153
ClearBridge RARE Infra Val Fund Unhdg A	28/10/20	1.2093	1.2073
ClearBridge RARE Infra Val Fund Unhdg A	27/10/20	1.2323	1.2302
ClearBridge RARE Infra Val Fund Unhdg A	26/10/20	1.2446	1.2424
ClearBridge RARE Infra Val Fund Unhdg A	23/10/20	1.2637	1.2616
ClearBridge RARE Infra Val Fund Unhdg A	22/10/20	1.2558	1.2537
ClearBridge RARE Infra Val Fund Unhdg A	21/10/20	1.2560	1.2538
ClearBridge RARE Infra Val Fund Unhdg A	20/10/20	1.2819	1.2797
ClearBridge RARE Infra Val Fund Unhdg A	19/10/20	1.2621	1.2600
ClearBridge RARE Infra Val Fund Unhdg A	16/10/20	1.2612	1.2590
ClearBridge RARE Infra Val Fund Unhdg A	15/10/20	1.2553	1.2532
ClearBridge RARE Infra Val Fund Unhdg A	14/10/20	1.2472	1.2451
ClearBridge RARE Infra Val Fund Unhdg A	13/10/20	1.2417	1.2396
ClearBridge RARE Infra Val Fund Unhdg A	12/10/20	1.2449	1.2428
ClearBridge RARE Infra Val Fund Unhdg A	9/10/20	1.2336	1.2315
ClearBridge RARE Infra Val Fund Unhdg A	8/10/20	1.2434	1.2413
ClearBridge RARE Infra Val Fund Unhdg A	7/10/20	1.2341	1.2320
ClearBridge RARE Infra Val Fund Unhdg A	6/10/20	1.2208	1.2188
ClearBridge RARE Infra Val Fund Unhdg A	5/10/20	1.2208	1.2188
ClearBridge RARE Infra Val Fund Unhdg A	2/10/20	1.1987	1.1967
ClearBridge RARE Infra Val Fund Unhdg A	1/10/20	1.1867	1.1847
ClearBridge RARE Infra Val Fund Unhdg A	30/09/20	1.1924	1.1904
ClearBridge RARE Infra Val Fund Unhdg A	29/09/20	1.2029	1.2008
ClearBridge RARE Infra Val Fund Unhdg A	28/09/20	1.2101	1.2081
ClearBridge RARE Infra Val Fund Unhdg A	25/09/20	1.2063	1.2043
ClearBridge RARE Infra Val Fund Unhdg A	24/09/20	1.1940	1.1919
ClearBridge RARE Infra Val Fund Unhdg A	23/09/20	1.1785	1.1765
ClearBridge RARE Infra Val Fund Unhdg A	22/09/20	1.1701	1.1681
ClearBridge RARE Infra Val Fund Unhdg A	21/09/20	1.1598	1.1578
ClearBridge RARE Infra Val Fund Unhdg A	18/09/20	1.1748	1.1728
ClearBridge RARE Infra Val Fund Unhdg A	17/09/20	1.1900	1.1880
ClearBridge RARE Infra Val Fund Unhdg A	16/09/20	1.1917	1.1897
ClearBridge RARE Infra Val Fund Unhdg A	15/09/20	1.1886	1.1865
ClearBridge RARE Infra Val Fund Unhdg A	14/09/20	1.1835	1.1815
ClearBridge RARE Infra Val Fund Unhdg A	11/09/20	1.1742	1.1723
ClearBridge RARE Infra Val Fund Unhdg A	10/09/20	1.1742	1.1723
ClearBridge RARE Infra Val Fund Unhdg A	9/09/20	1.1888	1.1868
ClearBridge RARE Infra Val Fund Unhdg A	8/09/20	1.1831	1.1811
ClearBridge RARE Infra Val Fund Unhdg A	7/09/20	1.1957	1.1936
ClearBridge RARE Infra Val Fund Unhdg A	4/09/20	1.1922	1.1902
ClearBridge RARE Infra Val Fund Unhdg A	3/09/20	1.2046	1.2026
ClearBridge RARE Infra Val Fund Unhdg A	2/09/20	1.2112	1.2091
ClearBridge RARE Infra Val Fund Unhdg A	1/09/20	1.1735	1.1715
ClearBridge RARE Infra Val Fund Unhdg A	31/08/20	1.1780	1.1760
ClearBridge RARE Infra Val Fund Unhdg A	28/08/20	1.1903	1.1883
ClearBridge RARE Infra Val Fund Unhdg A	27/08/20	1.2041	1.2020
ClearBridge RARE Infra Val Fund Unhdg A	26/08/20	1.2053	1.2033
ClearBridge RARE Infra Val Fund Unhdg A	25/08/20	1.2212	1.2191
ClearBridge RARE Infra Val Fund Unhdg A	24/08/20	1.2283	1.2262
ClearBridge RARE Infra Val Fund Unhdg A	21/08/20	1.2133	1.2112
ClearBridge RARE Infra Val Fund Unhdg A	20/08/20	1.2094	1.2074
ClearBridge RARE Infra Val Fund Unhdg A	19/08/20	1.2106	1.2086
ClearBridge RARE Infra Val Fund Unhdg A	18/08/20	1.2113	1.2092
ClearBridge RARE Infra Val Fund Unhdg A	17/08/20	1.2167	1.2147
ClearBridge RARE Infra Val Fund Unhdg A	14/08/20	1.2293	1.2272
ClearBridge RARE Infra Val Fund Unhdg A	13/08/20	1.2380	1.2359
ClearBridge RARE Infra Val Fund Unhdg A	12/08/20	1.2452	1.2431
ClearBridge RARE Infra Val Fund Unhdg A	11/08/20	1.2320	1.2299
ClearBridge RARE Infra Val Fund Unhdg A	10/08/20	1.2369	1.2348
ClearBridge RARE Infra Val Fund Unhdg A	7/08/20	1.2262	1.2241
ClearBridge RARE Infra Val Fund Unhdg A	6/08/20	1.2110	1.2090
ClearBridge RARE Infra Val Fund Unhdg A	5/08/20	1.2123	1.2102
ClearBridge RARE Infra Val Fund Unhdg A	4/08/20	1.2181	1.2160
ClearBridge RARE Infra Val Fund Unhdg A	3/08/20	1.2181	1.2160
ClearBridge RARE Infra Val Fund Unhdg A	31/07/20	1.2071	1.2051
ClearBridge RARE Infra Val Fund Unhdg A	30/07/20	1.2128	1.2107
ClearBridge RARE Infra Val Fund Unhdg A	29/07/20	1.2242	1.2221
ClearBridge RARE Infra Val Fund Unhdg A	28/07/20	1.2148	1.2127
ClearBridge RARE Infra Val Fund Unhdg A	27/07/20	1.2101	1.2081
ClearBridge RARE Infra Val Fund Unhdg A	24/07/20	1.2174	1.2153
ClearBridge RARE Infra Val Fund Unhdg A	23/07/20	1.2258	1.2237
ClearBridge RARE Infra Val Fund Unhdg A	22/07/20	1.2289	1.2268
ClearBridge RARE Infra Val Fund Unhdg A	21/07/20	1.2278	1.2257
ClearBridge RARE Infra Val Fund Unhdg A	20/07/20	1.2284	1.2263
ClearBridge RARE Infra Val Fund Unhdg A	17/07/20	1.2395	1.2374
ClearBridge RARE Infra Val Fund Unhdg A	16/07/20	1.2248	1.2227
ClearBridge RARE Infra Val Fund Unhdg A	15/07/20	1.2203	1.2182
ClearBridge RARE Infra Val Fund Unhdg A	14/07/20	1.2063	1.2042
ClearBridge RARE Infra Val Fund Unhdg A	13/07/20	1.1994	1.1974
ClearBridge RARE Infra Val Fund Unhdg A	10/07/20	1.2020	1.1999
ClearBridge RARE Infra Val Fund Unhdg A	9/07/20	1.1918	1.1898
ClearBridge RARE Infra Val Fund Unhdg A	8/07/20	1.2089	1.2069
ClearBridge RARE Infra Val Fund Unhdg A	7/07/20	1.2102	1.2081
ClearBridge RARE Infra Val Fund Unhdg A	6/07/20	1.2189	1.2168
ClearBridge RARE Infra Val Fund Unhdg A	3/07/20	1.2184	1.2163
ClearBridge RARE Infra Val Fund Unhdg A	2/07/20	1.2244	1.2223
ClearBridge RARE Infra Val Fund Unhdg A	1/07/20	1.2054	1.2034
ClearBridge RARE Infra Val Fund Unhdg A	30/06/20	1.2044	1.2002
ClearBridge RARE Infra Val Fund Unhdg A	29/06/20	1.2038	1.1996
ClearBridge RARE Infra Val Fund Unhdg A	26/06/20	1.1911	1.1869
ClearBridge RARE Infra Val Fund Unhdg A	25/06/20	1.2002	1.1960
ClearBridge RARE Infra Val Fund Unhdg A	24/06/20	1.1984	1.1942
ClearBridge RARE Infra Val Fund Unhdg A	23/06/20	1.2151	1.2108
ClearBridge RARE Infra Val Fund Unhdg A	22/06/20	1.2256	1.2213
ClearBridge RARE Infra Val Fund Unhdg A	19/06/20	1.2303	1.2260
ClearBridge RARE Infra Val Fund Unhdg A	18/06/20	1.2393	1.2350
ClearBridge RARE Infra Val Fund Unhdg A	17/06/20	1.2340	1.2296
ClearBridge RARE Infra Val Fund Unhdg A	16/06/20	1.2453	1.2410
ClearBridge RARE Infra Val Fund Unhdg A	15/06/20	1.2249	1.2207
ClearBridge RARE Infra Val Fund Unhdg A	12/06/20	1.2146	1.2104
ClearBridge RARE Infra Val Fund Unhdg A	11/06/20	1.2041	1.1999
ClearBridge RARE Infra Val Fund Unhdg A	10/06/20	1.2450	1.2407
ClearBridge RARE Infra Val Fund Unhdg A	9/06/20	1.2589	1.2545
ClearBridge RARE Infra Val Fund Unhdg A	5/06/20	1.2597	1.2553
ClearBridge RARE Infra Val Fund Unhdg A	4/06/20	1.2441	1.2397
ClearBridge RARE Infra Val Fund Unhdg A	3/06/20	1.2638	1.2594
ClearBridge RARE Infra Val Fund Unhdg A	2/06/20	1.2423	1.2379
ClearBridge RARE Infra Val Fund Unhdg A	1/06/20	1.2383	1.2340
ClearBridge RARE Infra Val Fund Unhdg A	29/05/20	1.2481	1.2437
ClearBridge RARE Infra Val Fund Unhdg A	28/05/20	1.2428	1.2384
ClearBridge RARE Infra Val Fund Unhdg A	27/05/20	1.2354	1.2311
ClearBridge RARE Infra Val Fund Unhdg A	26/05/20	1.2167	1.2125
ClearBridge RARE Infra Val Fund Unhdg A	25/05/20	1.2158	1.2115
ClearBridge RARE Infra Val Fund Unhdg A	22/05/20	1.2025	1.1983
ClearBridge RARE Infra Val Fund Unhdg A	21/05/20	1.1912	1.1870
ClearBridge RARE Infra Val Fund Unhdg A	20/05/20	1.1951	1.1909
ClearBridge RARE Infra Val Fund Unhdg A	19/05/20	1.1874	1.1832
ClearBridge RARE Infra Val Fund Unhdg A	18/05/20	1.2071	1.2029
ClearBridge RARE Infra Val Fund Unhdg A	15/05/20	1.1779	1.1738
ClearBridge RARE Infra Val Fund Unhdg A	14/05/20	1.1862	1.1820
ClearBridge RARE Infra Val Fund Unhdg A	13/05/20	1.1884	1.1842
ClearBridge RARE Infra Val Fund Unhdg A	12/05/20	1.1969	1.1927
ClearBridge RARE Infra Val Fund Unhdg A	11/05/20	1.2059	1.2017
ClearBridge RARE Infra Val Fund Unhdg A	8/05/20	1.1996	1.1954
ClearBridge RARE Infra Val Fund Unhdg A	7/05/20	1.1903	1.1861
ClearBridge RARE Infra Val Fund Unhdg A	6/05/20	1.1899	1.1857
ClearBridge RARE Infra Val Fund Unhdg A	5/05/20	1.2084	1.2042
ClearBridge RARE Infra Val Fund Unhdg A	4/05/20	1.2010	1.1968
ClearBridge RARE Infra Val Fund Unhdg A	1/05/20	1.2068	1.2026
ClearBridge RARE Infra Val Fund Unhdg A	30/04/20	1.2137	1.2095
ClearBridge RARE Infra Val Fund Unhdg A	29/04/20	1.2170	1.2127
ClearBridge RARE Infra Val Fund Unhdg A	28/04/20	1.2175	1.2133
ClearBridge RARE Infra Val Fund Unhdg A	27/04/20	1.2105	1.2062
ClearBridge RARE Infra Val Fund Unhdg A	24/04/20	1.2052	1.2010
ClearBridge RARE Infra Val Fund Unhdg A	23/04/20	1.2003	1.1961
ClearBridge RARE Infra Val Fund Unhdg A	22/04/20	1.2153	1.2111
ClearBridge RARE Infra Val Fund Unhdg A	21/04/20	1.1939	1.1898
ClearBridge RARE Infra Val Fund Unhdg A	20/04/20	1.2078	1.2036
ClearBridge RARE Infra Val Fund Unhdg A	17/04/20	1.2329	1.2286
ClearBridge RARE Infra Val Fund Unhdg A	16/04/20	1.2066	1.2024
ClearBridge RARE Infra Val Fund Unhdg A	15/04/20	1.2087	1.2045
ClearBridge RARE Infra Val Fund Unhdg A	14/04/20	1.2252	1.2210
ClearBridge RARE Infra Val Fund Unhdg A	9/04/20	1.2350	1.2307
ClearBridge RARE Infra Val Fund Unhdg A	8/04/20	1.2040	1.1998
ClearBridge RARE Infra Val Fund Unhdg A	7/04/20	1.1798	1.1757
ClearBridge RARE Infra Val Fund Unhdg A	6/04/20	1.1897	1.1855
ClearBridge RARE Infra Val Fund Unhdg A	3/04/20	1.1535	1.1495
ClearBridge RARE Infra Val Fund Unhdg A	2/04/20	1.1787	1.1745
ClearBridge RARE Infra Val Fund Unhdg A	1/04/20	1.1544	1.1504
ClearBridge RARE Infra Val Fund Unhdg A	31/03/20	1.2407	1.2364
ClearBridge RARE Infra Val Fund Unhdg A	30/03/20	1.2516	1.2472
ClearBridge RARE Infra Val Fund Unhdg A	27/03/20	1.2319	1.2276
ClearBridge RARE Infra Val Fund Unhdg A	26/03/20	1.2694	1.2649
ClearBridge RARE Infra Val Fund Unhdg A	25/03/20	1.2121	1.2078
ClearBridge RARE Infra Val Fund Unhdg A	24/03/20	1.1678	1.1637
ClearBridge RARE Infra Val Fund Unhdg A	23/03/20	1.1033	1.0995
ClearBridge RARE Infra Val Fund Unhdg A	20/03/20	1.1647	1.1606
ClearBridge RARE Infra Val Fund Unhdg A	19/03/20	1.1705	1.1664
ClearBridge RARE Infra Val Fund Unhdg A	18/03/20	1.1807	1.1766
ClearBridge RARE Infra Val Fund Unhdg A	17/03/20	1.2184	1.2141
ClearBridge RARE Infra Val Fund Unhdg A	16/03/20	1.1251	1.1212
ClearBridge RARE Infra Val Fund Unhdg A	13/03/20	1.2348	1.2305
ClearBridge RARE Infra Val Fund Unhdg A	12/03/20	1.1516	1.1476
ClearBridge RARE Infra Val Fund Unhdg A	11/03/20	1.2632	1.2588
ClearBridge RARE Infra Val Fund Unhdg A	10/03/20	1.3148	1.3102
ClearBridge RARE Infra Val Fund Unhdg A	9/03/20	1.2839	1.2794
ClearBridge RARE Infra Val Fund Unhdg A	6/03/20	1.3885	1.3837
ClearBridge RARE Infra Val Fund Unhdg A	5/03/20	1.4220	1.4171
ClearBridge RARE Infra Val Fund Unhdg A	4/03/20	1.4410	1.4360
ClearBridge RARE Infra Val Fund Unhdg A	3/03/20	1.4000	1.3951
ClearBridge RARE Infra Val Fund Unhdg A	2/03/20	1.4167	1.4118
ClearBridge RARE Infra Val Fund Unhdg A	28/02/20	1.3939	1.3891
ClearBridge RARE Infra Val Fund Unhdg A	27/02/20	1.4092	1.4043
ClearBridge RARE Infra Val Fund Unhdg A	26/02/20	1.4508	1.4458
ClearBridge RARE Infra Val Fund Unhdg A	25/02/20	1.4558	1.4507
ClearBridge RARE Infra Val Fund Unhdg A	24/02/20	1.4878	1.4826
ClearBridge RARE Infra Val Fund Unhdg A	21/02/20	1.5206	1.5153
ClearBridge RARE Infra Val Fund Unhdg A	20/02/20	1.5208	1.5155
ClearBridge RARE Infra Val Fund Unhdg A	19/02/20	1.5172	1.5119
ClearBridge RARE Infra Val Fund Unhdg A	18/02/20	1.5070	1.5018
ClearBridge RARE Infra Val Fund Unhdg A	17/02/20	1.4985	1.4933
ClearBridge RARE Infra Val Fund Unhdg A	14/02/20	1.4968	1.4915
ClearBridge RARE Infra Val Fund Unhdg A	13/02/20	1.4833	1.4781
ClearBridge RARE Infra Val Fund Unhdg A	12/02/20	1.4808	1.4757
ClearBridge RARE Infra Val Fund Unhdg A	11/02/20	1.4835	1.4783
ClearBridge RARE Infra Val Fund Unhdg A	10/02/20	1.4781	1.4730
ClearBridge RARE Infra Val Fund Unhdg A	7/02/20	1.4770	1.4718
ClearBridge RARE Infra Val Fund Unhdg A	6/02/20	1.4731	1.4680
ClearBridge RARE Infra Val Fund Unhdg A	5/02/20	1.4724	1.4672
ClearBridge RARE Infra Val Fund Unhdg A	4/02/20	1.4672	1.4621
ClearBridge RARE Infra Val Fund Unhdg A	3/02/20	1.4722	1.4671
ClearBridge RARE Infra Val Fund Unhdg A	31/01/20	1.4693	1.4641
ClearBridge RARE Infra Val Fund Unhdg A	30/01/20	1.4790	1.4738
ClearBridge RARE Infra Val Fund Unhdg A	29/01/20	1.4671	1.4620
ClearBridge RARE Infra Val Fund Unhdg A	28/01/20	1.4603	1.4552
ClearBridge RARE Infra Val Fund Unhdg A	24/01/20	1.4555	1.4504
ClearBridge RARE Infra Val Fund Unhdg A	23/01/20	1.4494	1.4444
ClearBridge RARE Infra Val Fund Unhdg A	22/01/20	1.4438	1.4387
ClearBridge RARE Infra Val Fund Unhdg A	21/01/20	1.4392	1.4342
ClearBridge RARE Infra Val Fund Unhdg A	20/01/20	1.4415	1.4365
ClearBridge RARE Infra Val Fund Unhdg A	17/01/20	1.4390	1.4340
ClearBridge RARE Infra Val Fund Unhdg A	16/01/20	1.4244	1.4195
ClearBridge RARE Infra Val Fund Unhdg A	15/01/20	1.4141	1.4092
ClearBridge RARE Infra Val Fund Unhdg A	14/01/20	1.4013	1.3964
ClearBridge RARE Infra Val Fund Unhdg A	13/01/20	1.3943	1.3894
ClearBridge RARE Infra Val Fund Unhdg A	10/01/20	1.3867	1.3818
ClearBridge RARE Infra Val Fund Unhdg A	9/01/20	1.3905	1.3857
ClearBridge RARE Infra Val Fund Unhdg A	8/01/20	1.3892	1.3843
ClearBridge RARE Infra Val Fund Unhdg A	7/01/20	1.3850	1.3801
ClearBridge RARE Infra Val Fund Unhdg A	6/01/20	1.3758	1.3710
ClearBridge RARE Infra Val Fund Unhdg A	3/01/20	1.3713	1.3666
ClearBridge RARE Infra Val Fund Unhdg A	2/01/20	1.3669	1.3621
ClearBridge RARE Infra Val Fund Unhdg A	31/12/19	1.3842	1.3794
ClearBridge RARE Infra Val Fund Unhdg A	30/12/19	1.3882	1.3834
ClearBridge RARE Infra Val Fund Unhdg A	27/12/19	1.3934	1.3886
ClearBridge RARE Infra Val Fund Unhdg A	24/12/19	1.3932	1.3883
ClearBridge RARE Infra Val Fund Unhdg A	23/12/19	1.3954	1.3906
ClearBridge RARE Infra Val Fund Unhdg A	20/12/19	1.4017	1.3968
ClearBridge RARE Infra Val Fund Unhdg A	19/12/19	1.3980	1.3931
ClearBridge RARE Infra Val Fund Unhdg A	18/12/19	1.4002	1.3953
ClearBridge RARE Infra Val Fund Unhdg A	17/12/19	1.4003	1.3954
ClearBridge RARE Infra Val Fund Unhdg A	16/12/19	1.3968	1.3919
ClearBridge RARE Infra Val Fund Unhdg A	13/12/19	1.3825	1.3776
ClearBridge RARE Infra Val Fund Unhdg A	12/12/19	1.3558	1.3511
ClearBridge RARE Infra Val Fund Unhdg A	11/12/19	1.3723	1.3675
ClearBridge RARE Infra Val Fund Unhdg A	10/12/19	1.3707	1.3659
ClearBridge RARE Infra Val Fund Unhdg A	9/12/19	1.3656	1.3608
ClearBridge RARE Infra Val Fund Unhdg A	6/12/19	1.3641	1.3593
ClearBridge RARE Infra Val Fund Unhdg A	5/12/19	1.3605	1.3558
ClearBridge RARE Infra Val Fund Unhdg A	4/12/19	1.3545	1.3498
ClearBridge RARE Infra Val Fund Unhdg A	3/12/19	1.3458	1.3411
ClearBridge RARE Infra Val Fund Unhdg A	2/12/19	1.3509	1.3462
ClearBridge RARE Infra Val Fund Unhdg A	29/11/19	1.3749	1.3701
ClearBridge RARE Infra Val Fund Unhdg A	28/11/19	1.3779	1.3731
ClearBridge RARE Infra Val Fund Unhdg A	27/11/19	1.3754	1.3706
ClearBridge RARE Infra Val Fund Unhdg A	26/11/19	1.3727	1.3679
ClearBridge RARE Infra Val Fund Unhdg A	25/11/19	1.3743	1.3695
ClearBridge RARE Infra Val Fund Unhdg A	22/11/19	1.3639	1.3591
ClearBridge RARE Infra Val Fund Unhdg A	21/11/19	1.3630	1.3582
ClearBridge RARE Infra Val Fund Unhdg A	20/11/19	1.3656	1.3608
ClearBridge RARE Infra Val Fund Unhdg A	19/11/19	1.3627	1.3580
ClearBridge RARE Infra Val Fund Unhdg A	18/11/19	1.3698	1.3650
ClearBridge RARE Infra Val Fund Unhdg A	15/11/19	1.3619	1.3572
ClearBridge RARE Infra Val Fund Unhdg A	14/11/19	1.3604	1.3557
ClearBridge RARE Infra Val Fund Unhdg A	13/11/19	1.3511	1.3464
ClearBridge RARE Infra Val Fund Unhdg A	12/11/19	1.3460	1.3413
ClearBridge RARE Infra Val Fund Unhdg A	11/11/19	1.3421	1.3374
ClearBridge RARE Infra Val Fund Unhdg A	8/11/19	1.3381	1.3334
ClearBridge RARE Infra Val Fund Unhdg A	7/11/19	1.3348	1.3301
ClearBridge RARE Infra Val Fund Unhdg A	6/11/19	1.3434	1.3387
ClearBridge RARE Infra Val Fund Unhdg A	5/11/19	1.3444	1.3397
ClearBridge RARE Infra Val Fund Unhdg A	4/11/19	1.3536	1.3488
ClearBridge RARE Infra Val Fund Unhdg A	1/11/19	1.3536	1.3489
ClearBridge RARE Infra Val Fund Unhdg A	31/10/19	1.3467	1.3420
ClearBridge RARE Infra Val Fund Unhdg A	30/10/19	1.3463	1.3416
ClearBridge RARE Infra Val Fund Unhdg A	29/10/19	1.3470	1.3423
ClearBridge RARE Infra Val Fund Unhdg A	28/10/19	1.3506	1.3459
ClearBridge RARE Infra Val Fund Unhdg A	25/10/19	1.3604	1.3557
ClearBridge RARE Infra Val Fund Unhdg A	24/10/19	1.3664	1.3617
ClearBridge RARE Infra Val Fund Unhdg A	23/10/19	1.3607	1.3560
ClearBridge RARE Infra Val Fund Unhdg A	22/10/19	1.3586	1.3539
ClearBridge RARE Infra Val Fund Unhdg A	21/10/19	1.3563	1.3515
ClearBridge RARE Infra Val Fund Unhdg A	18/10/19	1.3490	1.3443
ClearBridge RARE Infra Val Fund Unhdg A	17/10/19	1.3507	1.3460
ClearBridge RARE Infra Val Fund Unhdg A	16/10/19	1.3608	1.3560
ClearBridge RARE Infra Val Fund Unhdg A	15/10/19	1.3534	1.3487
ClearBridge RARE Infra Val Fund Unhdg A	14/10/19	1.3436	1.3389
ClearBridge RARE Infra Val Fund Unhdg A	11/10/19	1.3460	1.3413
ClearBridge RARE Infra Val Fund Unhdg A	10/10/19	1.3312	1.3266
ClearBridge RARE Infra Val Fund Unhdg A	9/10/19	1.3303	1.3256
ClearBridge RARE Infra Val Fund Unhdg A	8/10/19	1.3253	1.3207
ClearBridge RARE Infra Val Fund Unhdg A	7/10/19	1.3253	1.3207
ClearBridge RARE Infra Val Fund Unhdg A	4/10/19	1.3311	1.3264
ClearBridge RARE Infra Val Fund Unhdg A	3/10/19	1.3247	1.3201
ClearBridge RARE Infra Val Fund Unhdg A	2/10/19	1.3273	1.3227
ClearBridge RARE Infra Val Fund Unhdg A	1/10/19	1.3480	1.3433
ClearBridge RARE Infra Val Fund Unhdg A	30/09/19	1.3660	1.3612
ClearBridge RARE Infra Val Fund Unhdg A	27/09/19	1.3589	1.3541
ClearBridge RARE Infra Val Fund Unhdg A	26/09/19	1.3621	1.3573
ClearBridge RARE Infra Val Fund Unhdg A	25/09/19	1.3564	1.3517
ClearBridge RARE Infra Val Fund Unhdg A	24/09/19	1.3573	1.3526
ClearBridge RARE Infra Val Fund Unhdg A	23/09/19	1.3563	1.3515
ClearBridge RARE Infra Val Fund Unhdg A	20/09/19	1.3605	1.3557
ClearBridge RARE Infra Val Fund Unhdg A	19/09/19	1.3563	1.3516
ClearBridge RARE Infra Val Fund Unhdg A	18/09/19	1.3471	1.3424
ClearBridge RARE Infra Val Fund Unhdg A	17/09/19	1.3401	1.3355
ClearBridge RARE Infra Val Fund Unhdg A	16/09/19	1.3275	1.3229
ClearBridge RARE Infra Val Fund Unhdg A	13/09/19	1.3302	1.3256
ClearBridge RARE Infra Val Fund Unhdg A	12/09/19	1.3303	1.3257
ClearBridge RARE Infra Val Fund Unhdg A	11/09/19	1.3275	1.3228
ClearBridge RARE Infra Val Fund Unhdg A	10/09/19	1.3205	1.3159
ClearBridge RARE Infra Val Fund Unhdg A	9/09/19	1.3185	1.3139
ClearBridge RARE Infra Val Fund Unhdg A	6/09/19	1.3297	1.3251
ClearBridge RARE Infra Val Fund Unhdg A	5/09/19	1.3421	1.3374
ClearBridge RARE Infra Val Fund Unhdg A	4/09/19	1.3415	1.3368
ClearBridge RARE Infra Val Fund Unhdg A	3/09/19	1.3385	1.3338
ClearBridge RARE Infra Val Fund Unhdg A	2/09/19	1.3384	1.3338
ClearBridge RARE Infra Val Fund Unhdg A	30/08/19	1.3385	1.3338
ClearBridge RARE Infra Val Fund Unhdg A	29/08/19	1.3360	1.3314
ClearBridge RARE Infra Val Fund Unhdg A	28/08/19	1.3265	1.3218
ClearBridge RARE Infra Val Fund Unhdg A	27/08/19	1.3227	1.3180
ClearBridge RARE Infra Val Fund Unhdg A	26/08/19	1.3147	1.3101
ClearBridge RARE Infra Val Fund Unhdg A	23/08/19	1.3125	1.3079
ClearBridge RARE Infra Val Fund Unhdg A	22/08/19	1.3232	1.3186
ClearBridge RARE Infra Val Fund Unhdg A	21/08/19	1.3231	1.3185
ClearBridge RARE Infra Val Fund Unhdg A	20/08/19	1.3149	1.3103
ClearBridge RARE Infra Val Fund Unhdg A	19/08/19	1.3256	1.3209
ClearBridge RARE Infra Val Fund Unhdg A	16/08/19	1.3115	1.3070
ClearBridge RARE Infra Val Fund Unhdg A	15/08/19	1.3001	1.2955
ClearBridge RARE Infra Val Fund Unhdg A	14/08/19	1.2999	1.2953
ClearBridge RARE Infra Val Fund Unhdg A	13/08/19	1.3086	1.3040
ClearBridge RARE Infra Val Fund Unhdg A	12/08/19	1.3115	1.3069
ClearBridge RARE Infra Val Fund Unhdg A	9/08/19	1.3069	1.3023
ClearBridge RARE Infra Val Fund Unhdg A	8/08/19	1.3098	1.3052
ClearBridge RARE Infra Val Fund Unhdg A	7/08/19	1.3041	1.2996
ClearBridge RARE Infra Val Fund Unhdg A	6/08/19	1.2946	1.2901
ClearBridge RARE Infra Val Fund Unhdg A	5/08/19	1.2946	1.2901
ClearBridge RARE Infra Val Fund Unhdg A	2/08/19	1.3139	1.3093
ClearBridge RARE Infra Val Fund Unhdg A	1/08/19	1.3097	1.3051
ClearBridge RARE Infra Val Fund Unhdg A	31/07/19	1.3012	1.2966
ClearBridge RARE Infra Val Fund Unhdg A	30/07/19	1.3027	1.2981
ClearBridge RARE Infra Val Fund Unhdg A	29/07/19	1.3064	1.3018
ClearBridge RARE Infra Val Fund Unhdg A	26/07/19	1.3023	1.2978
ClearBridge RARE Infra Val Fund Unhdg A	25/07/19	1.2978	1.2933
ClearBridge RARE Infra Val Fund Unhdg A	24/07/19	1.3011	1.2966
ClearBridge RARE Infra Val Fund Unhdg A	23/07/19	1.2927	1.2882
ClearBridge RARE Infra Val Fund Unhdg A	22/07/19	1.2918	1.2873
ClearBridge RARE Infra Val Fund Unhdg A	19/07/19	1.2952	1.2907
ClearBridge RARE Infra Val Fund Unhdg A	18/07/19	1.2987	1.2942
ClearBridge RARE Infra Val Fund Unhdg A	17/07/19	1.3003	1.2957
ClearBridge RARE Infra Val Fund Unhdg A	16/07/19	1.2995	1.2950
ClearBridge RARE Infra Val Fund Unhdg A	15/07/19	1.3056	1.3010
ClearBridge RARE Infra Val Fund Unhdg A	12/07/19	1.3151	1.3105
ClearBridge RARE Infra Val Fund Unhdg A	11/07/19	1.3226	1.3180
ClearBridge RARE Infra Val Fund Unhdg A	10/07/19	1.3253	1.3207
ClearBridge RARE Infra Val Fund Unhdg A	9/07/19	1.3284	1.3237
ClearBridge RARE Infra Val Fund Unhdg A	8/07/19	1.3195	1.3149
ClearBridge RARE Infra Val Fund Unhdg A	5/07/19	1.3232	1.3185
ClearBridge RARE Infra Val Fund Unhdg A	4/07/19	1.3258	1.3212
ClearBridge RARE Infra Val Fund Unhdg A	3/07/19	1.3248	1.3202
ClearBridge RARE Infra Val Fund Unhdg A	2/07/19	1.3195	1.3149
ClearBridge RARE Infra Val Fund Unhdg A	1/07/19	1.3146	1.3100
ClearBridge RARE Infra Val Fund Unhdg A	30/06/19	1.3476	1.3429
ClearBridge RARE Infra Val Fund Unhdg A	28/06/19	1.3476	1.3429
ClearBridge RARE Infra Val Fund Unhdg A	27/06/19	1.3433	1.3386
ClearBridge RARE Infra Val Fund Unhdg A	26/06/19	1.3491	1.3443
ClearBridge RARE Infra Val Fund Unhdg A	25/06/19	1.3657	1.3610
ClearBridge RARE Infra Val Fund Unhdg A	24/06/19	1.3727	1.3680
ClearBridge RARE Infra Val Fund Unhdg A	21/06/19	1.3794	1.3746
ClearBridge RARE Infra Val Fund Unhdg A	20/06/19	1.3808	1.3759
ClearBridge RARE Infra Val Fund Unhdg A	19/06/19	1.3708	1.3660
ClearBridge RARE Infra Val Fund Unhdg A	18/06/19	1.3625	1.3578
ClearBridge RARE Infra Val Fund Unhdg A	17/06/19	1.3544	1.3497
ClearBridge RARE Infra Val Fund Unhdg A	14/06/19	1.3531	1.3483
ClearBridge RARE Infra Val Fund Unhdg A	13/06/19	1.3479	1.3432
ClearBridge RARE Infra Val Fund Unhdg A	12/06/19	1.3419	1.3372
ClearBridge RARE Infra Val Fund Unhdg A	11/06/19	1.3411	1.3364
ClearBridge RARE Infra Val Fund Unhdg A	7/06/19	1.3379	1.3332
ClearBridge RARE Infra Val Fund Unhdg A	6/06/19	1.3361	1.3314
ClearBridge RARE Infra Val Fund Unhdg A	5/06/19	1.3275	1.3229
ClearBridge RARE Infra Val Fund Unhdg A	4/06/19	1.3096	1.3050
ClearBridge RARE Infra Val Fund Unhdg A	3/06/19	1.3063	1.3017
ClearBridge RARE Infra Val Fund Unhdg A	31/05/19	1.3051	1.3006
ClearBridge RARE Infra Val Fund Unhdg A	30/05/19	1.3067	1.3021
ClearBridge RARE Infra Val Fund Unhdg A	29/05/19	1.3063	1.3018
ClearBridge RARE Infra Val Fund Unhdg A	28/05/19	1.3142	1.3096
ClearBridge RARE Infra Val Fund Unhdg A	27/05/19	1.3244	1.3198
ClearBridge RARE Infra Val Fund Unhdg A	24/05/19	1.3219	1.3173
ClearBridge RARE Infra Val Fund Unhdg A	23/05/19	1.3235	1.3189
ClearBridge RARE Infra Val Fund Unhdg A	22/05/19	1.3306	1.3260
ClearBridge RARE Infra Val Fund Unhdg A	21/05/19	1.3285	1.3239
ClearBridge RARE Infra Val Fund Unhdg A	20/05/19	1.3148	1.3102
ClearBridge RARE Infra Val Fund Unhdg A	17/05/19	1.3237	1.3190
ClearBridge RARE Infra Val Fund Unhdg A	16/05/19	1.3185	1.3139
ClearBridge RARE Infra Val Fund Unhdg A	15/05/19	1.3134	1.3089
ClearBridge RARE Infra Val Fund Unhdg A	14/05/19	1.3108	1.3063
ClearBridge RARE Infra Val Fund Unhdg A	13/05/19	1.3079	1.3034
ClearBridge RARE Infra Val Fund Unhdg A	10/05/19	1.2992	1.2947
ClearBridge RARE Infra Val Fund Unhdg A	9/05/19	1.2914	1.2869
ClearBridge RARE Infra Val Fund Unhdg A	8/05/19	1.2920	1.2875
ClearBridge RARE Infra Val Fund Unhdg A	7/05/19	1.3046	1.3001
ClearBridge RARE Infra Val Fund Unhdg A	6/05/19	1.3125	1.3079
ClearBridge RARE Infra Val Fund Unhdg A	3/05/19	1.3156	1.3110
ClearBridge RARE Infra Val Fund Unhdg A	2/05/19	1.3114	1.3068
ClearBridge RARE Infra Val Fund Unhdg A	1/05/19	1.3147	1.3101
ClearBridge RARE Infra Val Fund Unhdg A	30/04/19	1.3208	1.3161
ClearBridge RARE Infra Val Fund Unhdg A	29/04/19	1.3119	1.3074
ClearBridge RARE Infra Val Fund Unhdg A	26/04/19	1.3208	1.3162
ClearBridge RARE Infra Val Fund Unhdg A	24/04/19	1.3181	1.3135
ClearBridge RARE Infra Val Fund Unhdg A	23/04/19	1.2991	1.2945
ClearBridge RARE Infra Val Fund Unhdg A	18/04/19	1.2857	1.2812
ClearBridge RARE Infra Val Fund Unhdg A	17/04/19	1.2804	1.2759
ClearBridge RARE Infra Val Fund Unhdg A	16/04/19	1.2851	1.2806
ClearBridge RARE Infra Val Fund Unhdg A	15/04/19	1.2914	1.2869
ClearBridge RARE Infra Val Fund Unhdg A	12/04/19	1.2959	1.2914
ClearBridge RARE Infra Val Fund Unhdg A	11/04/19	1.2898	1.2853
ClearBridge RARE Infra Val Fund Unhdg A	10/04/19	1.2884	1.2839
ClearBridge RARE Infra Val Fund Unhdg A	9/04/19	1.2869	1.2824
ClearBridge RARE Infra Val Fund Unhdg A	8/04/19	1.2937	1.2892
ClearBridge RARE Infra Val Fund Unhdg A	5/04/19	1.2970	1.2925
ClearBridge RARE Infra Val Fund Unhdg A	4/04/19	1.2916	1.2871
ClearBridge RARE Infra Val Fund Unhdg A	3/04/19	1.2934	1.2889
ClearBridge RARE Infra Val Fund Unhdg A	2/04/19	1.2964	1.2918
ClearBridge RARE Infra Val Fund Unhdg A	1/04/19	1.2883	1.2838
ClearBridge RARE Infra Val Fund Unhdg A	29/03/19	1.3130	1.3084
ClearBridge RARE Infra Val Fund Unhdg A	28/03/19	1.3136	1.3090
ClearBridge RARE Infra Val Fund Unhdg A	27/03/19	1.3225	1.3179
ClearBridge RARE Infra Val Fund Unhdg A	26/03/19	1.3161	1.3115
ClearBridge RARE Infra Val Fund Unhdg A	25/03/19	1.3129	1.3083
ClearBridge RARE Infra Val Fund Unhdg A	22/03/19	1.3228	1.3182
ClearBridge RARE Infra Val Fund Unhdg A	21/03/19	1.3235	1.3188
ClearBridge RARE Infra Val Fund Unhdg A	20/03/19	1.3205	1.3159
ClearBridge RARE Infra Val Fund Unhdg A	19/03/19	1.3193	1.3147
ClearBridge RARE Infra Val Fund Unhdg A	18/03/19	1.3192	1.3146
ClearBridge RARE Infra Val Fund Unhdg A	15/03/19	1.3167	1.3121
ClearBridge RARE Infra Val Fund Unhdg A	14/03/19	1.3171	1.3125
ClearBridge RARE Infra Val Fund Unhdg A	13/03/19	1.3111	1.3065
ClearBridge RARE Infra Val Fund Unhdg A	12/03/19	1.3102	1.3056
ClearBridge RARE Infra Val Fund Unhdg A	11/03/19	1.3078	1.3032
ClearBridge RARE Infra Val Fund Unhdg A	8/03/19	1.2997	1.2951
ClearBridge RARE Infra Val Fund Unhdg A	7/03/19	1.3062	1.3016
ClearBridge RARE Infra Val Fund Unhdg A	6/03/19	1.3055	1.3010
ClearBridge RARE Infra Val Fund Unhdg A	5/03/19	1.2950	1.2905
ClearBridge RARE Infra Val Fund Unhdg A	4/03/19	1.2935	1.2890
ClearBridge RARE Infra Val Fund Unhdg A	1/03/19	1.2978	1.2933
ClearBridge RARE Infra Val Fund Unhdg A	28/02/19	1.2889	1.2844
ClearBridge RARE Infra Val Fund Unhdg A	27/02/19	1.2850	1.2805
ClearBridge RARE Infra Val Fund Unhdg A	26/02/19	1.2801	1.2757
ClearBridge RARE Infra Val Fund Unhdg A	25/02/19	1.2787	1.2742
ClearBridge RARE Infra Val Fund Unhdg A	22/02/19	1.2862	1.2817
ClearBridge RARE Infra Val Fund Unhdg A	21/02/19	1.2898	1.2853
ClearBridge RARE Infra Val Fund Unhdg A	20/02/19	1.2720	1.2676
ClearBridge RARE Infra Val Fund Unhdg A	19/02/19	1.2694	1.2649
ClearBridge RARE Infra Val Fund Unhdg A	18/02/19	1.2572	1.2528
ClearBridge RARE Infra Val Fund Unhdg A	15/02/19	1.2549	1.2505
ClearBridge RARE Infra Val Fund Unhdg A	14/02/19	1.2537	1.2493
ClearBridge RARE Infra Val Fund Unhdg A	13/02/19	1.2518	1.2474
ClearBridge RARE Infra Val Fund Unhdg A	12/02/19	1.2520	1.2476
ClearBridge RARE Infra Val Fund Unhdg A	11/02/19	1.2556	1.2512
ClearBridge RARE Infra Val Fund Unhdg A	8/02/19	1.2571	1.2527
ClearBridge RARE Infra Val Fund Unhdg A	7/02/19	1.2614	1.2570
ClearBridge RARE Infra Val Fund Unhdg A	6/02/19	1.2583	1.2539
ClearBridge RARE Infra Val Fund Unhdg A	5/02/19	1.2463	1.2420
ClearBridge RARE Infra Val Fund Unhdg A	4/02/19	1.2444	1.2400
ClearBridge RARE Infra Val Fund Unhdg A	1/02/19	1.2352	1.2309
ClearBridge RARE Infra Val Fund Unhdg A	31/01/19	1.2257	1.2214
ClearBridge RARE Infra Val Fund Unhdg A	30/01/19	1.2324	1.2281
ClearBridge RARE Infra Val Fund Unhdg A	29/01/19	1.2370	1.2327
ClearBridge RARE Infra Val Fund Unhdg A	25/01/19	1.2259	1.2216
ClearBridge RARE Infra Val Fund Unhdg A	24/01/19	1.2310	1.2267
ClearBridge RARE Infra Val Fund Unhdg A	23/01/19	1.2105	1.2063
ClearBridge RARE Infra Val Fund Unhdg A	22/01/19	1.2060	1.2018
ClearBridge RARE Infra Val Fund Unhdg A	21/01/19	1.2059	1.2017
ClearBridge RARE Infra Val Fund Unhdg A	18/01/19	1.2039	1.1997
ClearBridge RARE Infra Val Fund Unhdg A	17/01/19	1.1977	1.1935
ClearBridge RARE Infra Val Fund Unhdg A	16/01/19	1.1913	1.1872
ClearBridge RARE Infra Val Fund Unhdg A	15/01/19	1.1791	1.1750
ClearBridge RARE Infra Val Fund Unhdg A	14/01/19	1.1748	1.1707
ClearBridge RARE Infra Val Fund Unhdg A	11/01/19	1.1900	1.1859
ClearBridge RARE Infra Val Fund Unhdg A	10/01/19	1.1954	1.1912
ClearBridge RARE Infra Val Fund Unhdg A	9/01/19	1.1872	1.1830
ClearBridge RARE Infra Val Fund Unhdg A	8/01/19	1.1889	1.1847
ClearBridge RARE Infra Val Fund Unhdg A	7/01/19	1.1733	1.1692
ClearBridge RARE Infra Val Fund Unhdg A	4/01/19	1.1801	1.1760
ClearBridge RARE Infra Val Fund Unhdg A	3/01/19	1.1767	1.1726
ClearBridge RARE Infra Val Fund Unhdg A	2/01/19	1.1749	1.1708
ClearBridge RARE Infra Val Fund Unhdg A	31/12/18	1.1848	1.1806
ClearBridge RARE Infra Val Fund Unhdg A	28/12/18	1.1814	1.1772
ClearBridge RARE Infra Val Fund Unhdg A	27/12/18	1.1699	1.1658
ClearBridge RARE Infra Val Fund Unhdg A	24/12/18	1.1509	1.1469
ClearBridge RARE Infra Val Fund Unhdg A	21/12/18	1.1728	1.1687
ClearBridge RARE Infra Val Fund Unhdg A	20/12/18	1.1783	1.1742
ClearBridge RARE Infra Val Fund Unhdg A	19/12/18	1.1691	1.1651
ClearBridge RARE Infra Val Fund Unhdg A	18/12/18	1.1638	1.1598
ClearBridge RARE Infra Val Fund Unhdg A	17/12/18	1.1781	1.1740
ClearBridge RARE Infra Val Fund Unhdg A	14/12/18	1.1952	1.1911
ClearBridge RARE Infra Val Fund Unhdg A	13/12/18	1.1971	1.1929
ClearBridge RARE Infra Val Fund Unhdg A	12/12/18	1.1983	1.1941
ClearBridge RARE Infra Val Fund Unhdg A	11/12/18	1.1865	1.1823
ClearBridge RARE Infra Val Fund Unhdg A	10/12/18	1.1847	1.1806
ClearBridge RARE Infra Val Fund Unhdg A	7/12/18	1.1957	1.1915
ClearBridge RARE Infra Val Fund Unhdg A	6/12/18	1.1949	1.1907
ClearBridge RARE Infra Val Fund Unhdg A	5/12/18	1.1963	1.1921
ClearBridge RARE Infra Val Fund Unhdg A	4/12/18	1.1828	1.1787
ClearBridge RARE Infra Val Fund Unhdg A	3/12/18	1.1882	1.1840
ClearBridge RARE Infra Val Fund Unhdg A	30/11/18	1.1909	1.1867
ClearBridge RARE Infra Val Fund Unhdg A	29/11/18	1.1935	1.1893
ClearBridge RARE Infra Val Fund Unhdg A	28/11/18	1.2008	1.1966
ClearBridge RARE Infra Val Fund Unhdg A	27/11/18	1.1979	1.1937
ClearBridge RARE Infra Val Fund Unhdg A	26/11/18	1.1913	1.1871
ClearBridge RARE Infra Val Fund Unhdg A	23/11/18	1.1840	1.1798
ClearBridge RARE Infra Val Fund Unhdg A	22/11/18	1.1844	1.1803
ClearBridge RARE Infra Val Fund Unhdg A	21/11/18	1.1819	1.1777
ClearBridge RARE Infra Val Fund Unhdg A	20/11/18	1.1776	1.1734
ClearBridge RARE Infra Val Fund Unhdg A	19/11/18	1.1831	1.1789
ClearBridge RARE Infra Val Fund Unhdg A	16/11/18	1.1784	1.1742
ClearBridge RARE Infra Val Fund Unhdg A	15/11/18	1.1711	1.1670
ClearBridge RARE Infra Val Fund Unhdg A	14/11/18	1.1926	1.1885
ClearBridge RARE Infra Val Fund Unhdg A	13/11/18	1.1976	1.1934
ClearBridge RARE Infra Val Fund Unhdg A	12/11/18	1.1992	1.1950
ClearBridge RARE Infra Val Fund Unhdg A	9/11/18	1.2061	1.2019
ClearBridge RARE Infra Val Fund Unhdg A	8/11/18	1.2058	1.2016
ClearBridge RARE Infra Val Fund Unhdg A	7/11/18	1.2142	1.2099
ClearBridge RARE Infra Val Fund Unhdg A	6/11/18	1.2091	1.2048
ClearBridge RARE Infra Val Fund Unhdg A	5/11/18	1.2065	1.2023
ClearBridge RARE Infra Val Fund Unhdg A	2/11/18	1.1955	1.1913
ClearBridge RARE Infra Val Fund Unhdg A	1/11/18	1.2000	1.1958
ClearBridge RARE Infra Val Fund Unhdg A	31/10/18	1.2020	1.1978
ClearBridge RARE Infra Val Fund Unhdg A	30/10/18	1.2014	1.1972
ClearBridge RARE Infra Val Fund Unhdg A	29/10/18	1.1971	1.1929
ClearBridge RARE Infra Val Fund Unhdg A	26/10/18	1.1962	1.1921
ClearBridge RARE Infra Val Fund Unhdg A	25/10/18	1.2069	1.2027
ClearBridge RARE Infra Val Fund Unhdg A	24/10/18	1.2102	1.2060
ClearBridge RARE Infra Val Fund Unhdg A	23/10/18	1.2132	1.2089
ClearBridge RARE Infra Val Fund Unhdg A	22/10/18	1.2145	1.2103
ClearBridge RARE Infra Val Fund Unhdg A	19/10/18	1.2222	1.2179
ClearBridge RARE Infra Val Fund Unhdg A	18/10/18	1.2149	1.2107
ClearBridge RARE Infra Val Fund Unhdg A	17/10/18	1.2200	1.2158
ClearBridge RARE Infra Val Fund Unhdg A	16/10/18	1.2250	1.2207
ClearBridge RARE Infra Val Fund Unhdg A	15/10/18	1.2069	1.2027
ClearBridge RARE Infra Val Fund Unhdg A	12/10/18	1.2072	1.2030
ClearBridge RARE Infra Val Fund Unhdg A	11/10/18	1.2108	1.2066
ClearBridge RARE Infra Val Fund Unhdg A	10/10/18	1.2302	1.2259
ClearBridge RARE Infra Val Fund Unhdg A	9/10/18	1.2417	1.2374
ClearBridge RARE Infra Val Fund Unhdg A	8/10/18	1.2445	1.2401
ClearBridge RARE Infra Val Fund Unhdg A	5/10/18	1.2460	1.2417
ClearBridge RARE Infra Val Fund Unhdg A	4/10/18	1.2399	1.2356
ClearBridge RARE Infra Val Fund Unhdg A	3/10/18	1.2426	1.2383
ClearBridge RARE Infra Val Fund Unhdg A	2/10/18	1.2330	1.2287
ClearBridge RARE Infra Val Fund Unhdg A	1/10/18	1.2330	1.2287
ClearBridge RARE Infra Val Fund Unhdg A	28/09/18	1.2395	1.2352
ClearBridge RARE Infra Val Fund Unhdg A	27/09/18	1.2337	1.2294
ClearBridge RARE Infra Val Fund Unhdg A	26/09/18	1.2275	1.2232
ClearBridge RARE Infra Val Fund Unhdg A	25/09/18	1.2307	1.2264
ClearBridge RARE Infra Val Fund Unhdg A	24/09/18	1.2363	1.2320
ClearBridge RARE Infra Val Fund Unhdg A	21/09/18	1.2414	1.2370
ClearBridge RARE Infra Val Fund Unhdg A	20/09/18	1.2424	1.2380
ClearBridge RARE Infra Val Fund Unhdg A	19/09/18	1.2370	1.2326
ClearBridge RARE Infra Val Fund Unhdg A	18/09/18	1.2560	1.2516
ClearBridge RARE Infra Val Fund Unhdg A	17/09/18	1.2547	1.2503
ClearBridge RARE Infra Val Fund Unhdg A	14/09/18	1.2478	1.2434
ClearBridge RARE Infra Val Fund Unhdg A	13/09/18	1.2488	1.2444
ClearBridge RARE Infra Val Fund Unhdg A	12/09/18	1.2574	1.2530
ClearBridge RARE Infra Val Fund Unhdg A	11/09/18	1.2590	1.2546
ClearBridge RARE Infra Val Fund Unhdg A	10/09/18	1.2548	1.2504
ClearBridge RARE Infra Val Fund Unhdg A	7/09/18	1.2501	1.2457
ClearBridge RARE Infra Val Fund Unhdg A	6/09/18	1.2402	1.2359
ClearBridge RARE Infra Val Fund Unhdg A	5/09/18	1.2446	1.2403
ClearBridge RARE Infra Val Fund Unhdg A	4/09/18	1.2463	1.2419
ClearBridge RARE Infra Val Fund Unhdg A	3/09/18	1.2478	1.2434
ClearBridge RARE Infra Val Fund Unhdg A	31/08/18	1.2521	1.2477
ClearBridge RARE Infra Val Fund Unhdg A	30/08/18	1.2506	1.2462
ClearBridge RARE Infra Val Fund Unhdg A	29/08/18	1.2506	1.2462
ClearBridge RARE Infra Val Fund Unhdg A	28/08/18	1.2405	1.2361
ClearBridge RARE Infra Val Fund Unhdg A	27/08/18	1.2422	1.2379
ClearBridge RARE Infra Val Fund Unhdg A	24/08/18	1.2352	1.2309
ClearBridge RARE Infra Val Fund Unhdg A	23/08/18	1.2443	1.2400
ClearBridge RARE Infra Val Fund Unhdg A	22/08/18	1.2404	1.2361
ClearBridge RARE Infra Val Fund Unhdg A	21/08/18	1.2450	1.2407
ClearBridge RARE Infra Val Fund Unhdg A	20/08/18	1.2462	1.2418
ClearBridge RARE Infra Val Fund Unhdg A	17/08/18	1.2467	1.2424
ClearBridge RARE Infra Val Fund Unhdg A	16/08/18	1.2366	1.2323
ClearBridge RARE Infra Val Fund Unhdg A	15/08/18	1.2465	1.2421
ClearBridge RARE Infra Val Fund Unhdg A	14/08/18	1.2505	1.2461
ClearBridge RARE Infra Val Fund Unhdg A	13/08/18	1.2447	1.2404
ClearBridge RARE Infra Val Fund Unhdg A	10/08/18	1.2439	1.2396
ClearBridge RARE Infra Val Fund Unhdg A	9/08/18	1.2463	1.2419
ClearBridge RARE Infra Val Fund Unhdg A	8/08/18	1.2430	1.2386
ClearBridge RARE Infra Val Fund Unhdg A	7/08/18	1.2457	1.2414
ClearBridge RARE Infra Val Fund Unhdg A	6/08/18	1.2457	1.2414
ClearBridge RARE Infra Val Fund Unhdg A	3/08/18	1.2415	1.2371
ClearBridge RARE Infra Val Fund Unhdg A	2/08/18	1.2360	1.2317
ClearBridge RARE Infra Val Fund Unhdg A	1/08/18	1.2288	1.2245
ClearBridge RARE Infra Val Fund Unhdg A	31/07/18	1.2308	1.2265
ClearBridge RARE Infra Val Fund Unhdg A	30/07/18	1.2324	1.2281
ClearBridge RARE Infra Val Fund Unhdg A	27/07/18	1.2334	1.2291
ClearBridge RARE Infra Val Fund Unhdg A	26/07/18	1.2317	1.2274
ClearBridge RARE Infra Val Fund Unhdg A	25/07/18	1.2232	1.2189
ClearBridge RARE Infra Val Fund Unhdg A	24/07/18	1.2170	1.2127
ClearBridge RARE Infra Val Fund Unhdg A	23/07/18	1.2217	1.2174
ClearBridge RARE Infra Val Fund Unhdg A	20/07/18	1.2205	1.2162
ClearBridge RARE Infra Val Fund Unhdg A	19/07/18	1.2285	1.2242
ClearBridge RARE Infra Val Fund Unhdg A	18/07/18	1.2189	1.2146
ClearBridge RARE Infra Val Fund Unhdg A	17/07/18	1.2212	1.2170
ClearBridge RARE Infra Val Fund Unhdg A	16/07/18	1.2214	1.2171
ClearBridge RARE Infra Val Fund Unhdg A	13/07/18	1.2267	1.2224
ClearBridge RARE Infra Val Fund Unhdg A	12/07/18	1.2290	1.2247
ClearBridge RARE Infra Val Fund Unhdg A	11/07/18	1.2252	1.2209
ClearBridge RARE Infra Val Fund Unhdg A	10/07/18	1.2227	1.2184
ClearBridge RARE Infra Val Fund Unhdg A	9/07/18	1.2265	1.2222
ClearBridge RARE Infra Val Fund Unhdg A	6/07/18	1.2400	1.2357
ClearBridge RARE Infra Val Fund Unhdg A	5/07/18	1.2324	1.2281
ClearBridge RARE Infra Val Fund Unhdg A	4/07/18	1.2249	1.2207
ClearBridge RARE Infra Val Fund Unhdg A	3/07/18	1.2219	1.2176
ClearBridge RARE Infra Val Fund Unhdg A	2/07/18	1.2166	1.2123
ClearBridge RARE Infra Val Fund Unhdg A	30/06/18	1.2465	1.2422
ClearBridge RARE Infra Val Fund Unhdg A	29/06/18	1.2465	1.2422
ClearBridge RARE Infra Val Fund Unhdg A	28/06/18	1.2348	1.2305
ClearBridge RARE Infra Val Fund Unhdg A	27/06/18	1.2261	1.2218
ClearBridge RARE Infra Val Fund Unhdg A	26/06/18	1.2283	1.2240
ClearBridge RARE Infra Val Fund Unhdg A	25/06/18	1.2206	1.2163
ClearBridge RARE Infra Val Fund Unhdg A	22/06/18	1.2249	1.2206
ClearBridge RARE Infra Val Fund Unhdg A	21/06/18	1.2176	1.2134
ClearBridge RARE Infra Val Fund Unhdg A	20/06/18	1.2240	1.2197
ClearBridge RARE Infra Val Fund Unhdg A	19/06/18	1.2179	1.2137
ClearBridge RARE Infra Val Fund Unhdg A	18/06/18	1.2231	1.2188
ClearBridge RARE Infra Val Fund Unhdg A	15/06/18	1.2180	1.2138
ClearBridge RARE Infra Val Fund Unhdg A	14/06/18	1.2152	1.2109
ClearBridge RARE Infra Val Fund Unhdg A	13/06/18	1.2017	1.1975
ClearBridge RARE Infra Val Fund Unhdg A	12/06/18	1.1977	1.1935
ClearBridge RARE Infra Val Fund Unhdg A	8/06/18	1.1828	1.1787
ClearBridge RARE Infra Val Fund Unhdg A	7/06/18	1.1820	1.1779
ClearBridge RARE Infra Val Fund Unhdg A	6/06/18	1.1743	1.1702
ClearBridge RARE Infra Val Fund Unhdg A	5/06/18	1.1840	1.1799
ClearBridge RARE Infra Val Fund Unhdg A	4/06/18	1.1897	1.1855
ClearBridge RARE Infra Val Fund Unhdg A	1/06/18	1.1918	1.1876
ClearBridge RARE Infra Val Fund Unhdg A	31/05/18	1.1916	1.1874
ClearBridge RARE Infra Val Fund Unhdg A	30/05/18	1.1934	1.1892
ClearBridge RARE Infra Val Fund Unhdg A	29/05/18	1.1880	1.1838
ClearBridge RARE Infra Val Fund Unhdg A	28/05/18	1.1965	1.1923
ClearBridge RARE Infra Val Fund Unhdg A	25/05/18	1.1984	1.1943
ClearBridge RARE Infra Val Fund Unhdg A	24/05/18	1.1976	1.1934
ClearBridge RARE Infra Val Fund Unhdg A	23/05/18	1.1996	1.1954
ClearBridge RARE Infra Val Fund Unhdg A	22/05/18	1.1973	1.1931
ClearBridge RARE Infra Val Fund Unhdg A	21/05/18	1.1977	1.1935
ClearBridge RARE Infra Val Fund Unhdg A	18/05/18	1.1991	1.1949
ClearBridge RARE Infra Val Fund Unhdg A	17/05/18	1.2023	1.1981
ClearBridge RARE Infra Val Fund Unhdg A	16/05/18	1.2004	1.1962
ClearBridge RARE Infra Val Fund Unhdg A	15/05/18	1.2136	1.2093
ClearBridge RARE Infra Val Fund Unhdg A	14/05/18	1.2221	1.2178
ClearBridge RARE Infra Val Fund Unhdg A	11/05/18	1.2205	1.2162
ClearBridge RARE Infra Val Fund Unhdg A	10/05/18	1.2235	1.2192
ClearBridge RARE Infra Val Fund Unhdg A	9/05/18	1.2230	1.2188
ClearBridge RARE Infra Val Fund Unhdg A	8/05/18	1.2191	1.2148
ClearBridge RARE Infra Val Fund Unhdg A	7/05/18	1.2150	1.2107
ClearBridge RARE Infra Val Fund Unhdg A	4/05/18	1.2137	1.2094
ClearBridge RARE Infra Val Fund Unhdg A	3/05/18	1.2130	1.2088
ClearBridge RARE Infra Val Fund Unhdg A	2/05/18	1.2148	1.2106
ClearBridge RARE Infra Val Fund Unhdg A	1/05/18	1.2130	1.2088
ClearBridge RARE Infra Val Fund Unhdg A	30/04/18	1.2041	1.1999
ClearBridge RARE Infra Val Fund Unhdg A	27/04/18	1.2033	1.1991
ClearBridge RARE Infra Val Fund Unhdg A	26/04/18	1.1971	1.1929
ClearBridge RARE Infra Val Fund Unhdg A	24/04/18	1.1884	1.1842
ClearBridge RARE Infra Val Fund Unhdg A	23/04/18	1.1881	1.1839
ClearBridge RARE Infra Val Fund Unhdg A	20/04/18	1.1884	1.1842
ClearBridge RARE Infra Val Fund Unhdg A	19/04/18	1.1819	1.1778
ClearBridge RARE Infra Val Fund Unhdg A	18/04/18	1.1832	1.1791
ClearBridge RARE Infra Val Fund Unhdg A	17/04/18	1.1809	1.1768
ClearBridge RARE Infra Val Fund Unhdg A	16/04/18	1.1745	1.1704
ClearBridge RARE Infra Val Fund Unhdg A	13/04/18	1.1687	1.1646
ClearBridge RARE Infra Val Fund Unhdg A	12/04/18	1.1662	1.1621
ClearBridge RARE Infra Val Fund Unhdg A	11/04/18	1.1690	1.1649
ClearBridge RARE Infra Val Fund Unhdg A	10/04/18	1.1679	1.1639
ClearBridge RARE Infra Val Fund Unhdg A	9/04/18	1.1761	1.1720
ClearBridge RARE Infra Val Fund Unhdg A	6/04/18	1.1729	1.1688
ClearBridge RARE Infra Val Fund Unhdg A	5/04/18	1.1749	1.1708
ClearBridge RARE Infra Val Fund Unhdg A	4/04/18	1.1590	1.1549
ClearBridge RARE Infra Val Fund Unhdg A	3/04/18	1.1599	1.1558
ClearBridge RARE Infra Val Fund Unhdg A	29/03/18	1.2092	1.2050
ClearBridge RARE Infra Val Fund Unhdg A	28/03/18	1.2089	1.2047
ClearBridge RARE Infra Val Fund Unhdg A	27/03/18	1.1990	1.1948
ClearBridge RARE Infra Val Fund Unhdg A	26/03/18	1.1936	1.1894
ClearBridge RARE Infra Val Fund Unhdg A	23/03/18	1.1882	1.1840
ClearBridge RARE Infra Val Fund Unhdg A	22/03/18	1.2012	1.1970
ClearBridge RARE Infra Val Fund Unhdg A	21/03/18	1.2068	1.2026
ClearBridge RARE Infra Val Fund Unhdg A	20/03/18	1.2102	1.2060
ClearBridge RARE Infra Val Fund Unhdg A	19/03/18	1.2146	1.2104
ClearBridge RARE Infra Val Fund Unhdg A	16/03/18	1.2178	1.2135
ClearBridge RARE Infra Val Fund Unhdg A	15/03/18	1.2058	1.2016
ClearBridge RARE Infra Val Fund Unhdg A	14/03/18	1.2079	1.2036
ClearBridge RARE Infra Val Fund Unhdg A	13/03/18	1.2099	1.2056
ClearBridge RARE Infra Val Fund Unhdg A	12/03/18	1.2105	1.2063
ClearBridge RARE Infra Val Fund Unhdg A	9/03/18	1.2078	1.2036
ClearBridge RARE Infra Val Fund Unhdg A	8/03/18	1.2086	1.2044
ClearBridge RARE Infra Val Fund Unhdg A	7/03/18	1.1939	1.1898
ClearBridge RARE Infra Val Fund Unhdg A	6/03/18	1.1933	1.1891
ClearBridge RARE Infra Val Fund Unhdg A	5/03/18	1.1939	1.1897
ClearBridge RARE Infra Val Fund Unhdg A	2/03/18	1.1863	1.1821
ClearBridge RARE Infra Val Fund Unhdg A	1/03/18	1.1876	1.1835
ClearBridge RARE Infra Val Fund Unhdg A	28/02/18	1.1903	1.1861
ClearBridge RARE Infra Val Fund Unhdg A	27/02/18	1.2017	1.1975
ClearBridge RARE Infra Val Fund Unhdg A	26/02/18	1.2100	1.2058
ClearBridge RARE Infra Val Fund Unhdg A	23/02/18	1.2070	1.2028
ClearBridge RARE Infra Val Fund Unhdg A	22/02/18	1.1923	1.1882
ClearBridge RARE Infra Val Fund Unhdg A	21/02/18	1.1931	1.1889
ClearBridge RARE Infra Val Fund Unhdg A	20/02/18	1.1965	1.1923
ClearBridge RARE Infra Val Fund Unhdg A	19/02/18	1.1982	1.1940
ClearBridge RARE Infra Val Fund Unhdg A	16/02/18	1.1998	1.1956
ClearBridge RARE Infra Val Fund Unhdg A	15/02/18	1.1897	1.1856
ClearBridge RARE Infra Val Fund Unhdg A	14/02/18	1.1843	1.1801
ClearBridge RARE Infra Val Fund Unhdg A	13/02/18	1.1753	1.1712
ClearBridge RARE Infra Val Fund Unhdg A	12/02/18	1.1797	1.1755
ClearBridge RARE Infra Val Fund Unhdg A	9/02/18	1.1796	1.1755
ClearBridge RARE Infra Val Fund Unhdg A	8/02/18	1.1851	1.1809
ClearBridge RARE Infra Val Fund Unhdg A	7/02/18	1.1995	1.1953
ClearBridge RARE Infra Val Fund Unhdg A	6/02/18	1.1896	1.1855
ClearBridge RARE Infra Val Fund Unhdg A	5/02/18	1.2028	1.1986
ClearBridge RARE Infra Val Fund Unhdg A	2/02/18	1.2266	1.2223
ClearBridge RARE Infra Val Fund Unhdg A	1/02/18	1.2340	1.2297
ClearBridge RARE Infra Val Fund Unhdg A	31/01/18	1.2264	1.2221
ClearBridge RARE Infra Val Fund Unhdg A	30/01/18	1.2217	1.2174
ClearBridge RARE Infra Val Fund Unhdg A	29/01/18	1.2301	1.2258
ClearBridge RARE Infra Val Fund Unhdg A	25/01/18	1.2459	1.2415
ClearBridge RARE Infra Val Fund Unhdg A	24/01/18	1.2488	1.2444
ClearBridge RARE Infra Val Fund Unhdg A	23/01/18	1.2555	1.2511
ClearBridge RARE Infra Val Fund Unhdg A	22/01/18	1.2481	1.2438
ClearBridge RARE Infra Val Fund Unhdg A	19/01/18	1.2453	1.2409
ClearBridge RARE Infra Val Fund Unhdg A	18/01/18	1.2479	1.2436
ClearBridge RARE Infra Val Fund Unhdg A	17/01/18	1.2539	1.2496
ClearBridge RARE Infra Val Fund Unhdg A	16/01/18	1.2534	1.2491
ClearBridge RARE Infra Val Fund Unhdg A	15/01/18	1.2476	1.2433
ClearBridge RARE Infra Val Fund Unhdg A	12/01/18	1.2505	1.2461
ClearBridge RARE Infra Val Fund Unhdg A	11/01/18	1.2458	1.2415
ClearBridge RARE Infra Val Fund Unhdg A	10/01/18	1.2502	1.2458
ClearBridge RARE Infra Val Fund Unhdg A	9/01/18	1.2626	1.2582
ClearBridge RARE Infra Val Fund Unhdg A	8/01/18	1.2677	1.2633
ClearBridge RARE Infra Val Fund Unhdg A	5/01/18	1.2628	1.2584
ClearBridge RARE Infra Val Fund Unhdg A	4/01/18	1.2576	1.2533
ClearBridge RARE Infra Val Fund Unhdg A	3/01/18	1.2548	1.2504
ClearBridge RARE Infra Val Fund Unhdg A	2/01/18	1.2541	1.2497
ClearBridge RARE Infra Val Fund Unhdg A	29/12/17	1.2797	1.2753
ClearBridge RARE Infra Val Fund Unhdg A	28/12/17	1.2812	1.2767
ClearBridge RARE Infra Val Fund Unhdg A	27/12/17	1.2818	1.2773
ClearBridge RARE Infra Val Fund Unhdg A	22/12/17	1.2821	1.2776
ClearBridge RARE Infra Val Fund Unhdg A	21/12/17	1.2824	1.2780
ClearBridge RARE Infra Val Fund Unhdg A	20/12/17	1.2955	1.2910
ClearBridge RARE Infra Val Fund Unhdg A	19/12/17	1.3002	1.2956
ClearBridge RARE Infra Val Fund Unhdg A	18/12/17	1.3036	1.2990
ClearBridge RARE Infra Val Fund Unhdg A	15/12/17	1.2996	1.2951
ClearBridge RARE Infra Val Fund Unhdg A	14/12/17	1.2988	1.2943
ClearBridge RARE Infra Val Fund Unhdg A	13/12/17	1.3094	1.3048
ClearBridge RARE Infra Val Fund Unhdg A	12/12/17	1.3210	1.3163
ClearBridge RARE Infra Val Fund Unhdg A	11/12/17	1.3249	1.3203
ClearBridge RARE Infra Val Fund Unhdg A	8/12/17	1.3313	1.3266
ClearBridge RARE Infra Val Fund Unhdg A	7/12/17	1.3291	1.3245
ClearBridge RARE Infra Val Fund Unhdg A	6/12/17	1.3178	1.3132
ClearBridge RARE Infra Val Fund Unhdg A	5/12/17	1.3166	1.3120
ClearBridge RARE Infra Val Fund Unhdg A	4/12/17	1.3212	1.3166
ClearBridge RARE Infra Val Fund Unhdg A	1/12/17	1.3211	1.3165
ClearBridge RARE Infra Val Fund Unhdg A	30/11/17	1.3290	1.3243
ClearBridge RARE Infra Val Fund Unhdg A	29/11/17	1.3181	1.3135
ClearBridge RARE Infra Val Fund Unhdg A	28/11/17	1.3108	1.3062
ClearBridge RARE Infra Val Fund Unhdg A	27/11/17	1.3022	1.2977
ClearBridge RARE Infra Val Fund Unhdg A	24/11/17	1.3030	1.2985
ClearBridge RARE Infra Val Fund Unhdg A	23/11/17	1.2977	1.2932
ClearBridge RARE Infra Val Fund Unhdg A	22/11/17	1.3000	1.2955
ClearBridge RARE Infra Val Fund Unhdg A	21/11/17	1.2905	1.2860
ClearBridge RARE Infra Val Fund Unhdg A	20/11/17	1.2918	1.2873
ClearBridge RARE Infra Val Fund Unhdg A	17/11/17	1.2971	1.2925
ClearBridge RARE Infra Val Fund Unhdg A	16/11/17	1.2977	1.2932
ClearBridge RARE Infra Val Fund Unhdg A	15/11/17	1.2949	1.2903
ClearBridge RARE Infra Val Fund Unhdg A	14/11/17	1.2963	1.2918
ClearBridge RARE Infra Val Fund Unhdg A	13/11/17	1.2954	1.2909
ClearBridge RARE Infra Val Fund Unhdg A	10/11/17	1.2994	1.2949
ClearBridge RARE Infra Val Fund Unhdg A	9/11/17	1.3056	1.3010
ClearBridge RARE Infra Val Fund Unhdg A	8/11/17	1.3075	1.3029
ClearBridge RARE Infra Val Fund Unhdg A	7/11/17	1.3068	1.3023
ClearBridge RARE Infra Val Fund Unhdg A	6/11/17	1.3014	1.2969
ClearBridge RARE Infra Val Fund Unhdg A	3/11/17	1.2953	1.2908
ClearBridge RARE Infra Val Fund Unhdg A	2/11/17	1.2853	1.2808
ClearBridge RARE Infra Val Fund Unhdg A	1/11/17	1.2932	1.2887
ClearBridge RARE Infra Val Fund Unhdg A	31/10/17	1.2954	1.2909
ClearBridge RARE Infra Val Fund Unhdg A	30/10/17	1.2920	1.2875
ClearBridge RARE Infra Val Fund Unhdg A	27/10/17	1.2879	1.2834
ClearBridge RARE Infra Val Fund Unhdg A	26/10/17	1.2946	1.2901
ClearBridge RARE Infra Val Fund Unhdg A	25/10/17	1.2879	1.2834
ClearBridge RARE Infra Val Fund Unhdg A	24/10/17	1.2846	1.2801
ClearBridge RARE Infra Val Fund Unhdg A	23/10/17	1.2815	1.2771
ClearBridge RARE Infra Val Fund Unhdg A	20/10/17	1.2873	1.2828
ClearBridge RARE Infra Val Fund Unhdg A	19/10/17	1.2777	1.2732
ClearBridge RARE Infra Val Fund Unhdg A	18/10/17	1.2803	1.2758
ClearBridge RARE Infra Val Fund Unhdg A	17/10/17	1.2801	1.2756
ClearBridge RARE Infra Val Fund Unhdg A	16/10/17	1.2723	1.2679
ClearBridge RARE Infra Val Fund Unhdg A	13/10/17	1.2743	1.2699
ClearBridge RARE Infra Val Fund Unhdg A	12/10/17	1.2898	1.2853
ClearBridge RARE Infra Val Fund Unhdg A	11/10/17	1.2979	1.2934
ClearBridge RARE Infra Val Fund Unhdg A	10/10/17	1.2922	1.2877
ClearBridge RARE Infra Val Fund Unhdg A	9/10/17	1.2926	1.2880
ClearBridge RARE Infra Val Fund Unhdg A	6/10/17	1.2926	1.2880
ClearBridge RARE Infra Val Fund Unhdg A	5/10/17	1.2916	1.2871
ClearBridge RARE Infra Val Fund Unhdg A	4/10/17	1.2836	1.2792
ClearBridge RARE Infra Val Fund Unhdg A	3/10/17	1.2936	1.2891
ClearBridge RARE Infra Val Fund Unhdg A	2/10/17	1.2936	1.2891
ClearBridge RARE Infra Val Fund Unhdg A	29/09/17	1.3213	1.3167
ClearBridge RARE Infra Val Fund Unhdg A	28/09/17	1.3176	1.3130
ClearBridge RARE Infra Val Fund Unhdg A	27/09/17	1.3102	1.3056
ClearBridge RARE Infra Val Fund Unhdg A	26/09/17	1.3144	1.3098
ClearBridge RARE Infra Val Fund Unhdg A	25/09/17	1.3097	1.3051
ClearBridge RARE Infra Val Fund Unhdg A	22/09/17	1.3047	1.3001
ClearBridge RARE Infra Val Fund Unhdg A	21/09/17	1.3114	1.3068
ClearBridge RARE Infra Val Fund Unhdg A	20/09/17	1.3044	1.2998
ClearBridge RARE Infra Val Fund Unhdg A	19/09/17	1.3127	1.3081
ClearBridge RARE Infra Val Fund Unhdg A	18/09/17	1.3179	1.3133
ClearBridge RARE Infra Val Fund Unhdg A	15/09/17	1.3163	1.3117
ClearBridge RARE Infra Val Fund Unhdg A	14/09/17	1.3156	1.3110
ClearBridge RARE Infra Val Fund Unhdg A	13/09/17	1.3145	1.3099
ClearBridge RARE Infra Val Fund Unhdg A	12/09/17	1.3144	1.3098
ClearBridge RARE Infra Val Fund Unhdg A	11/09/17	1.3228	1.3182
ClearBridge RARE Infra Val Fund Unhdg A	8/09/17	1.3099	1.3053
ClearBridge RARE Infra Val Fund Unhdg A	7/09/17	1.3122	1.3076
ClearBridge RARE Infra Val Fund Unhdg A	6/09/17	1.3128	1.3082
ClearBridge RARE Infra Val Fund Unhdg A	5/09/17	1.3101	1.3056
ClearBridge RARE Infra Val Fund Unhdg A	4/09/17	1.3191	1.3145
ClearBridge RARE Infra Val Fund Unhdg A	1/09/17	1.3202	1.3156
ClearBridge RARE Infra Val Fund Unhdg A	31/08/17	1.3255	1.3208
ClearBridge RARE Infra Val Fund Unhdg A	30/08/17	1.3188	1.3142
ClearBridge RARE Infra Val Fund Unhdg A	29/08/17	1.3089	1.3044
ClearBridge RARE Infra Val Fund Unhdg A	28/08/17	1.3166	1.3120
ClearBridge RARE Infra Val Fund Unhdg A	25/08/17	1.3139	1.3093
ClearBridge RARE Infra Val Fund Unhdg A	24/08/17	1.3164	1.3118
ClearBridge RARE Infra Val Fund Unhdg A	23/08/17	1.3149	1.3103
ClearBridge RARE Infra Val Fund Unhdg A	22/08/17	1.3101	1.3055
ClearBridge RARE Infra Val Fund Unhdg A	21/08/17	1.3032	1.2987
ClearBridge RARE Infra Val Fund Unhdg A	18/08/17	1.3019	1.2974
ClearBridge RARE Infra Val Fund Unhdg A	17/08/17	1.3025	1.2980
ClearBridge RARE Infra Val Fund Unhdg A	16/08/17	1.3112	1.3066
ClearBridge RARE Infra Val Fund Unhdg A	15/08/17	1.3154	1.3108
ClearBridge RARE Infra Val Fund Unhdg A	14/08/17	1.3113	1.3067
ClearBridge RARE Infra Val Fund Unhdg A	11/08/17	1.3026	1.2980
ClearBridge RARE Infra Val Fund Unhdg A	10/08/17	1.3050	1.3005
ClearBridge RARE Infra Val Fund Unhdg A	9/08/17	1.3127	1.3081
ClearBridge RARE Infra Val Fund Unhdg A	8/08/17	1.3083	1.3038
ClearBridge RARE Infra Val Fund Unhdg A	7/08/17	1.3083	1.3038
ClearBridge RARE Infra Val Fund Unhdg A	4/08/17	1.3097	1.3051
ClearBridge RARE Infra Val Fund Unhdg A	3/08/17	1.3062	1.3017
ClearBridge RARE Infra Val Fund Unhdg A	2/08/17	1.2981	1.2935
ClearBridge RARE Infra Val Fund Unhdg A	1/08/17	1.2931	1.2886
ClearBridge RARE Infra Val Fund Unhdg A	31/07/17	1.2831	1.2786
ClearBridge RARE Infra Val Fund Unhdg A	28/07/17	1.2769	1.2725
ClearBridge RARE Infra Val Fund Unhdg A	27/07/17	1.2827	1.2782
ClearBridge RARE Infra Val Fund Unhdg A	26/07/17	1.2864	1.2819
ClearBridge RARE Infra Val Fund Unhdg A	25/07/17	1.2838	1.2793
ClearBridge RARE Infra Val Fund Unhdg A	24/07/17	1.2863	1.2818
ClearBridge RARE Infra Val Fund Unhdg A	21/07/17	1.2962	1.2917
ClearBridge RARE Infra Val Fund Unhdg A	20/07/17	1.2892	1.2847
ClearBridge RARE Infra Val Fund Unhdg A	19/07/17	1.2844	1.2799
ClearBridge RARE Infra Val Fund Unhdg A	18/07/17	1.2820	1.2775
ClearBridge RARE Infra Val Fund Unhdg A	17/07/17	1.2920	1.2875
ClearBridge RARE Infra Val Fund Unhdg A	14/07/17	1.2931	1.2886
ClearBridge RARE Infra Val Fund Unhdg A	13/07/17	1.2956	1.2911
ClearBridge RARE Infra Val Fund Unhdg A	12/07/17	1.3015	1.2969
ClearBridge RARE Infra Val Fund Unhdg A	11/07/17	1.2993	1.2948
ClearBridge RARE Infra Val Fund Unhdg A	10/07/17	1.3063	1.3018
ClearBridge RARE Infra Val Fund Unhdg A	7/07/17	1.3038	1.2992
ClearBridge RARE Infra Val Fund Unhdg A	6/07/17	1.3083	1.3037
ClearBridge RARE Infra Val Fund Unhdg A	5/07/17	1.3106	1.3060
ClearBridge RARE Infra Val Fund Unhdg A	4/07/17	1.3122	1.3076
ClearBridge RARE Infra Val Fund Unhdg A	3/07/17	1.3071	1.3025
ClearBridge RARE Infra Val Fund Unhdg A	30/06/17	1.3830	1.3781
ClearBridge RARE Infra Val Fund Unhdg A	29/06/17	1.3880	1.3832
ClearBridge RARE Infra Val Fund Unhdg A	28/06/17	1.4072	1.4023
ClearBridge RARE Infra Val Fund Unhdg A	27/06/17	1.4090	1.4041
ClearBridge RARE Infra Val Fund Unhdg A	26/06/17	1.4173	1.4124
ClearBridge RARE Infra Val Fund Unhdg A	23/06/17	1.4128	1.4079
ClearBridge RARE Infra Val Fund Unhdg A	22/06/17	1.4157	1.4108
ClearBridge RARE Infra Val Fund Unhdg A	21/06/17	1.4160	1.4110
ClearBridge RARE Infra Val Fund Unhdg A	20/06/17	1.4108	1.4058
ClearBridge RARE Infra Val Fund Unhdg A	19/06/17	1.4288	1.4238
ClearBridge RARE Infra Val Fund Unhdg A	16/06/17	1.4252	1.4202
ClearBridge RARE Infra Val Fund Unhdg A	15/06/17	1.4212	1.4163
ClearBridge RARE Infra Val Fund Unhdg A	14/06/17	1.4213	1.4163
ClearBridge RARE Infra Val Fund Unhdg A	13/06/17	1.4251	1.4201
ClearBridge RARE Infra Val Fund Unhdg A	9/06/17	1.4251	1.4201
ClearBridge RARE Infra Val Fund Unhdg A	8/06/17	1.4303	1.4253
ClearBridge RARE Infra Val Fund Unhdg A	7/06/17	1.4344	1.4294
ClearBridge RARE Infra Val Fund Unhdg A	6/06/17	1.4405	1.4355
ClearBridge RARE Infra Val Fund Unhdg A	5/06/17	1.4518	1.4468
ClearBridge RARE Infra Val Fund Unhdg A	2/06/17	1.4600	1.4549
ClearBridge RARE Infra Val Fund Unhdg A	1/06/17	1.4612	1.4561
ClearBridge RARE Infra Val Fund Unhdg A	31/05/17	1.4353	1.4303
ClearBridge RARE Infra Val Fund Unhdg A	30/05/17	1.4303	1.4253
ClearBridge RARE Infra Val Fund Unhdg A	29/05/17	1.4300	1.4250
ClearBridge RARE Infra Val Fund Unhdg A	26/05/17	1.4336	1.4286
ClearBridge RARE Infra Val Fund Unhdg A	25/05/17	1.4306	1.4256
ClearBridge RARE Infra Val Fund Unhdg A	24/05/17	1.4185	1.4135
ClearBridge RARE Infra Val Fund Unhdg A	23/05/17	1.4128	1.4079
ClearBridge RARE Infra Val Fund Unhdg A	22/05/17	1.4089	1.4040
ClearBridge RARE Infra Val Fund Unhdg A	19/05/17	1.4037	1.3988
ClearBridge RARE Infra Val Fund Unhdg A	18/05/17	1.3929	1.3881
ClearBridge RARE Infra Val Fund Unhdg A	17/05/17	1.3988	1.3940
ClearBridge RARE Infra Val Fund Unhdg A	16/05/17	1.4006	1.3957
ClearBridge RARE Infra Val Fund Unhdg A	15/05/17	1.3950	1.3901
ClearBridge RARE Infra Val Fund Unhdg A	12/05/17	1.3906	1.3857
ClearBridge RARE Infra Val Fund Unhdg A	11/05/17	1.3878	1.3829
ClearBridge RARE Infra Val Fund Unhdg A	10/05/17	1.3941	1.3893
ClearBridge RARE Infra Val Fund Unhdg A	9/05/17	1.3962	1.3913
ClearBridge RARE Infra Val Fund Unhdg A	8/05/17	1.3979	1.3930
ClearBridge RARE Infra Val Fund Unhdg A	5/05/17	1.3953	1.3905
ClearBridge RARE Infra Val Fund Unhdg A	4/05/17	1.3897	1.3848
ClearBridge RARE Infra Val Fund Unhdg A	3/05/17	1.3757	1.3708
ClearBridge RARE Infra Val Fund Unhdg A	2/05/17	1.3703	1.3655
ClearBridge RARE Infra Val Fund Unhdg A	1/05/17	1.3615	1.3567
ClearBridge RARE Infra Val Fund Unhdg A	28/04/17	1.3630	1.3582
ClearBridge RARE Infra Val Fund Unhdg A	27/04/17	1.3702	1.3654
ClearBridge RARE Infra Val Fund Unhdg A	26/04/17	1.3630	1.3583
ClearBridge RARE Infra Val Fund Unhdg A	24/04/17	1.3496	1.3449
ClearBridge RARE Infra Val Fund Unhdg A	21/04/17	1.3369	1.3323
ClearBridge RARE Infra Val Fund Unhdg A	20/04/17	1.3380	1.3333
ClearBridge RARE Infra Val Fund Unhdg A	19/04/17	1.3409	1.3363
ClearBridge RARE Infra Val Fund Unhdg A	18/04/17	1.3434	1.3387
ClearBridge RARE Infra Val Fund Unhdg A	13/04/17	1.3345	1.3298
ClearBridge RARE Infra Val Fund Unhdg A	12/04/17	1.3477	1.3430
ClearBridge RARE Infra Val Fund Unhdg A	11/04/17	1.3460	1.3413
ClearBridge RARE Infra Val Fund Unhdg A	10/04/17	1.3397	1.3350
ClearBridge RARE Infra Val Fund Unhdg A	7/04/17	1.3376	1.3329
ClearBridge RARE Infra Val Fund Unhdg A	6/04/17	1.3314	1.3268
ClearBridge RARE Infra Val Fund Unhdg A	5/04/17	1.3241	1.3194
ClearBridge RARE Infra Val Fund Unhdg A	4/04/17	1.3269	1.3222
ClearBridge RARE Infra Val Fund Unhdg A	3/04/17	1.3194	1.3148
ClearBridge RARE Infra Val Fund Unhdg A	31/03/17	1.3371	1.3324
ClearBridge RARE Infra Val Fund Unhdg A	30/03/17	1.3269	1.3222
ClearBridge RARE Infra Val Fund Unhdg A	29/03/17	1.3310	1.3264
ClearBridge RARE Infra Val Fund Unhdg A	28/03/17	1.3414	1.3367
ClearBridge RARE Infra Val Fund Unhdg A	27/03/17	1.3345	1.3299
ClearBridge RARE Infra Val Fund Unhdg A	24/03/17	1.3290	1.3243
ClearBridge RARE Infra Val Fund Unhdg A	23/03/17	1.3191	1.3145
ClearBridge RARE Infra Val Fund Unhdg A	22/03/17	1.3090	1.3045
ClearBridge RARE Infra Val Fund Unhdg A	21/03/17	1.3005	1.2960
ClearBridge RARE Infra Val Fund Unhdg A	20/03/17	1.2916	1.2871
ClearBridge RARE Infra Val Fund Unhdg A	17/03/17	1.2984	1.2939
ClearBridge RARE Infra Val Fund Unhdg A	16/03/17	1.2965	1.2920
ClearBridge RARE Infra Val Fund Unhdg A	15/03/17	1.2970	1.2925
ClearBridge RARE Infra Val Fund Unhdg A	14/03/17	1.2906	1.2861
ClearBridge RARE Infra Val Fund Unhdg A	13/03/17	1.2971	1.2925
ClearBridge RARE Infra Val Fund Unhdg A	10/03/17	1.2995	1.2949
ClearBridge RARE Infra Val Fund Unhdg A	9/03/17	1.2950	1.2905
ClearBridge RARE Infra Val Fund Unhdg A	8/03/17	1.2892	1.2847
ClearBridge RARE Infra Val Fund Unhdg A	7/03/17	1.2924	1.2879
ClearBridge RARE Infra Val Fund Unhdg A	6/03/17	1.2957	1.2912
ClearBridge RARE Infra Val Fund Unhdg A	3/03/17	1.2983	1.2938
ClearBridge RARE Infra Val Fund Unhdg A	2/03/17	1.2950	1.2904
ClearBridge RARE Infra Val Fund Unhdg A	1/03/17	1.2847	1.2802
ClearBridge RARE Infra Val Fund Unhdg A	28/02/17	1.2808	1.2763
ClearBridge RARE Infra Val Fund Unhdg A	27/02/17	1.2777	1.2732
ClearBridge RARE Infra Val Fund Unhdg A	24/02/17	1.2753	1.2708
ClearBridge RARE Infra Val Fund Unhdg A	23/02/17	1.2705	1.2661
ClearBridge RARE Infra Val Fund Unhdg A	22/02/17	1.2727	1.2683
ClearBridge RARE Infra Val Fund Unhdg A	21/02/17	1.2780	1.2736
ClearBridge RARE Infra Val Fund Unhdg A	20/02/17	1.2740	1.2695
ClearBridge RARE Infra Val Fund Unhdg A	17/02/17	1.2742	1.2698
ClearBridge RARE Infra Val Fund Unhdg A	16/02/17	1.2706	1.2661
ClearBridge RARE Infra Val Fund Unhdg A	15/02/17	1.2678	1.2634
ClearBridge RARE Infra Val Fund Unhdg A	14/02/17	1.2775	1.2730
ClearBridge RARE Infra Val Fund Unhdg A	13/02/17	1.2780	1.2735
ClearBridge RARE Infra Val Fund Unhdg A	10/02/17	1.2663	1.2619
ClearBridge RARE Infra Val Fund Unhdg A	9/02/17	1.2685	1.2641
ClearBridge RARE Infra Val Fund Unhdg A	8/02/17	1.2600	1.2556
ClearBridge RARE Infra Val Fund Unhdg A	7/02/17	1.2473	1.2429
ClearBridge RARE Infra Val Fund Unhdg A	6/02/17	1.2459	1.2416
ClearBridge RARE Infra Val Fund Unhdg A	3/02/17	1.2501	1.2458
ClearBridge RARE Infra Val Fund Unhdg A	2/02/17	1.2436	1.2393
ClearBridge RARE Infra Val Fund Unhdg A	1/02/17	1.2554	1.2510
ClearBridge RARE Infra Val Fund Unhdg A	31/01/17	1.2511	1.2467
ClearBridge RARE Infra Val Fund Unhdg A	30/01/17	1.2540	1.2496
ClearBridge RARE Infra Val Fund Unhdg A	27/01/17	1.2629	1.2585
ClearBridge RARE Infra Val Fund Unhdg A	25/01/17	1.2675	1.2630
ClearBridge RARE Infra Val Fund Unhdg A	24/01/17	1.2629	1.2585
ClearBridge RARE Infra Val Fund Unhdg A	23/01/17	1.2589	1.2545
ClearBridge RARE Infra Val Fund Unhdg A	20/01/17	1.2614	1.2570
ClearBridge RARE Infra Val Fund Unhdg A	19/01/17	1.2577	1.2533
ClearBridge RARE Infra Val Fund Unhdg A	18/01/17	1.2546	1.2503
ClearBridge RARE Infra Val Fund Unhdg A	17/01/17	1.2607	1.2563
ClearBridge RARE Infra Val Fund Unhdg A	16/01/17	1.2634	1.2590
ClearBridge RARE Infra Val Fund Unhdg A	13/01/17	1.2668	1.2624
ClearBridge RARE Infra Val Fund Unhdg A	12/01/17	1.2631	1.2587
ClearBridge RARE Infra Val Fund Unhdg A	11/01/17	1.2722	1.2678
ClearBridge RARE Infra Val Fund Unhdg A	10/01/17	1.2714	1.2670
ClearBridge RARE Infra Val Fund Unhdg A	9/01/17	1.2813	1.2768
ClearBridge RARE Infra Val Fund Unhdg A	6/01/17	1.2918	1.2873
ClearBridge RARE Infra Val Fund Unhdg A	5/01/17	1.2876	1.2831
ClearBridge RARE Infra Val Fund Unhdg A	4/01/17	1.2896	1.2851
ClearBridge RARE Infra Val Fund Unhdg A	3/01/17	1.2907	1.2862
ClearBridge RARE Infra Val Fund Unhdg A	30/12/16	1.3058	1.3013
ClearBridge RARE Infra Val Fund Unhdg A	29/12/16	1.3103	1.3057
ClearBridge RARE Infra Val Fund Unhdg A	28/12/16	1.3081	1.3035
ClearBridge RARE Infra Val Fund Unhdg A	23/12/16	1.3142	1.3096
ClearBridge RARE Infra Val Fund Unhdg A	22/12/16	1.3052	1.3006
ClearBridge RARE Infra Val Fund Unhdg A	21/12/16	1.3010	1.2964
ClearBridge RARE Infra Val Fund Unhdg A	20/12/16	1.2991	1.2945
ClearBridge RARE Infra Val Fund Unhdg A	19/12/16	1.2992	1.2947
ClearBridge RARE Infra Val Fund Unhdg A	16/12/16	1.2847	1.2802
ClearBridge RARE Infra Val Fund Unhdg A	15/12/16	1.2694	1.2649
ClearBridge RARE Infra Val Fund Unhdg A	14/12/16	1.2597	1.2553
ClearBridge RARE Infra Val Fund Unhdg A	13/12/16	1.2693	1.2649
ClearBridge RARE Infra Val Fund Unhdg A	12/12/16	1.2581	1.2537
ClearBridge RARE Infra Val Fund Unhdg A	9/12/16	1.2512	1.2469
ClearBridge RARE Infra Val Fund Unhdg A	8/12/16	1.2455	1.2412
ClearBridge RARE Infra Val Fund Unhdg A	7/12/16	1.2423	1.2379
ClearBridge RARE Infra Val Fund Unhdg A	6/12/16	1.2335	1.2292
ClearBridge RARE Infra Val Fund Unhdg A	5/12/16	1.2256	1.2213
ClearBridge RARE Infra Val Fund Unhdg A	2/12/16	1.2265	1.2222
ClearBridge RARE Infra Val Fund Unhdg A	1/12/16	1.2317	1.2274
ClearBridge RARE Infra Val Fund Unhdg A	30/11/16	1.2436	1.2393
ClearBridge RARE Infra Val Fund Unhdg A	29/11/16	1.2371	1.2328
ClearBridge RARE Infra Val Fund Unhdg A	28/11/16	1.2330	1.2287
ClearBridge RARE Infra Val Fund Unhdg A	25/11/16	1.2380	1.2337
ClearBridge RARE Infra Val Fund Unhdg A	24/11/16	1.2313	1.2270
ClearBridge RARE Infra Val Fund Unhdg A	23/11/16	1.2316	1.2273
ClearBridge RARE Infra Val Fund Unhdg A	22/11/16	1.2394	1.2350
ClearBridge RARE Infra Val Fund Unhdg A	21/11/16	1.2326	1.2283
ClearBridge RARE Infra Val Fund Unhdg A	18/11/16	1.2286	1.2243
ClearBridge RARE Infra Val Fund Unhdg A	17/11/16	1.2169	1.2127
ClearBridge RARE Infra Val Fund Unhdg A	16/11/16	1.2060	1.2018
ClearBridge RARE Infra Val Fund Unhdg A	15/11/16	1.1943	1.1901
ClearBridge RARE Infra Val Fund Unhdg A	14/11/16	1.1890	1.1848
ClearBridge RARE Infra Val Fund Unhdg A	11/11/16	1.1997	1.1955
ClearBridge RARE Infra Val Fund Unhdg A	10/11/16	1.2086	1.2044
ClearBridge RARE Infra Val Fund Unhdg A	9/11/16	1.2191	1.2148
ClearBridge RARE Infra Val Fund Unhdg A	8/11/16	1.2357	1.2314
ClearBridge RARE Infra Val Fund Unhdg A	7/11/16	1.2343	1.2300
ClearBridge RARE Infra Val Fund Unhdg A	4/11/16	1.2244	1.2201
ClearBridge RARE Infra Val Fund Unhdg A	3/11/16	1.2261	1.2218
ClearBridge RARE Infra Val Fund Unhdg A	2/11/16	1.2282	1.2239
ClearBridge RARE Infra Val Fund Unhdg A	1/11/16	1.2443	1.2399
ClearBridge RARE Infra Val Fund Unhdg A	31/10/16	1.2595	1.2551
ClearBridge RARE Infra Val Fund Unhdg A	28/10/16	1.2557	1.2513
ClearBridge RARE Infra Val Fund Unhdg A	27/10/16	1.2531	1.2487
ClearBridge RARE Infra Val Fund Unhdg A	26/10/16	1.2485	1.2442
ClearBridge RARE Infra Val Fund Unhdg A	25/10/16	1.2536	1.2492
ClearBridge RARE Infra Val Fund Unhdg A	24/10/16	1.2571	1.2527
ClearBridge RARE Infra Val Fund Unhdg A	21/10/16	1.2553	1.2509
ClearBridge RARE Infra Val Fund Unhdg A	20/10/16	1.2532	1.2489
ClearBridge RARE Infra Val Fund Unhdg A	19/10/16	1.2506	1.2463
ClearBridge RARE Infra Val Fund Unhdg A	18/10/16	1.2506	1.2462
ClearBridge RARE Infra Val Fund Unhdg A	17/10/16	1.2447	1.2403
ClearBridge RARE Infra Val Fund Unhdg A	14/10/16	1.2473	1.2429
ClearBridge RARE Infra Val Fund Unhdg A	13/10/16	1.2553	1.2509
ClearBridge RARE Infra Val Fund Unhdg A	12/10/16	1.2469	1.2426
ClearBridge RARE Infra Val Fund Unhdg A	11/10/16	1.2518	1.2474
ClearBridge RARE Infra Val Fund Unhdg A	10/10/16	1.2489	1.2445
ClearBridge RARE Infra Val Fund Unhdg A	7/10/16	1.2501	1.2457
ClearBridge RARE Infra Val Fund Unhdg A	6/10/16	1.2627	1.2583
ClearBridge RARE Infra Val Fund Unhdg A	5/10/16	1.2647	1.2603
ClearBridge RARE Infra Val Fund Unhdg A	4/10/16	1.2693	1.2649
ClearBridge RARE Infra Val Fund Unhdg A	3/10/16	1.2693	1.2649
ClearBridge RARE Infra Val Fund Unhdg A	30/09/16	1.3021	1.2976
ClearBridge RARE Infra Val Fund Unhdg A	29/09/16	1.2993	1.2947
ClearBridge RARE Infra Val Fund Unhdg A	28/09/16	1.3024	1.2978
ClearBridge RARE Infra Val Fund Unhdg A	27/09/16	1.2967	1.2922
ClearBridge RARE Infra Val Fund Unhdg A	26/09/16	1.3029	1.2984
ClearBridge RARE Infra Val Fund Unhdg A	23/09/16	1.3101	1.3055
ClearBridge RARE Infra Val Fund Unhdg A	22/09/16	1.3129	1.3084
ClearBridge RARE Infra Val Fund Unhdg A	21/09/16	1.3098	1.3052
ClearBridge RARE Infra Val Fund Unhdg A	20/09/16	1.3057	1.3011
ClearBridge RARE Infra Val Fund Unhdg A	19/09/16	1.3058	1.3013
ClearBridge RARE Infra Val Fund Unhdg A	16/09/16	1.3050	1.3004
ClearBridge RARE Infra Val Fund Unhdg A	15/09/16	1.3010	1.2965
ClearBridge RARE Infra Val Fund Unhdg A	14/09/16	1.3078	1.3032
ClearBridge RARE Infra Val Fund Unhdg A	13/09/16	1.3032	1.2987
ClearBridge RARE Infra Val Fund Unhdg A	12/09/16	1.3137	1.3091
ClearBridge RARE Infra Val Fund Unhdg A	9/09/16	1.3081	1.3035
ClearBridge RARE Infra Val Fund Unhdg A	8/09/16	1.3206	1.3160
ClearBridge RARE Infra Val Fund Unhdg A	7/09/16	1.3231	1.3185
ClearBridge RARE Infra Val Fund Unhdg A	6/09/16	1.3190	1.3144
ClearBridge RARE Infra Val Fund Unhdg A	5/09/16	1.3197	1.3151
ClearBridge RARE Infra Val Fund Unhdg A	2/09/16	1.3227	1.3181
ClearBridge RARE Infra Val Fund Unhdg A	1/09/16	1.3127	1.3081
ClearBridge RARE Infra Val Fund Unhdg A	31/08/16	1.3152	1.3106
ClearBridge RARE Infra Val Fund Unhdg A	30/08/16	1.3171	1.3125
ClearBridge RARE Infra Val Fund Unhdg A	29/08/16	1.3133	1.3087
ClearBridge RARE Infra Val Fund Unhdg A	26/08/16	1.3046	1.3000
ClearBridge RARE Infra Val Fund Unhdg A	25/08/16	1.3159	1.3113
ClearBridge RARE Infra Val Fund Unhdg A	24/08/16	1.3157	1.3111
ClearBridge RARE Infra Val Fund Unhdg A	23/08/16	1.3113	1.3068
ClearBridge RARE Infra Val Fund Unhdg A	22/08/16	1.3078	1.3033
ClearBridge RARE Infra Val Fund Unhdg A	19/08/16	1.3073	1.3028
ClearBridge RARE Infra Val Fund Unhdg A	18/08/16	1.3054	1.3008
ClearBridge RARE Infra Val Fund Unhdg A	17/08/16	1.3023	1.2978
ClearBridge RARE Infra Val Fund Unhdg A	16/08/16	1.2955	1.2910
ClearBridge RARE Infra Val Fund Unhdg A	15/08/16	1.3013	1.2968
ClearBridge RARE Infra Val Fund Unhdg A	12/08/16	1.3014	1.2969
ClearBridge RARE Infra Val Fund Unhdg A	11/08/16	1.2962	1.2916
ClearBridge RARE Infra Val Fund Unhdg A	10/08/16	1.2900	1.2855
ClearBridge RARE Infra Val Fund Unhdg A	9/08/16	1.2952	1.2907
ClearBridge RARE Infra Val Fund Unhdg A	8/08/16	1.2959	1.2914
ClearBridge RARE Infra Val Fund Unhdg A	5/08/16	1.3009	1.2963
ClearBridge RARE Infra Val Fund Unhdg A	4/08/16	1.3005	1.2959
ClearBridge RARE Infra Val Fund Unhdg A	3/08/16	1.3057	1.3012
ClearBridge RARE Infra Val Fund Unhdg A	2/08/16	1.3094	1.3049
ClearBridge RARE Infra Val Fund Unhdg A	1/08/16	1.3094	1.3049
ClearBridge RARE Infra Val Fund Unhdg A	29/07/16	1.3234	1.3188
ClearBridge RARE Infra Val Fund Unhdg A	28/07/16	1.3229	1.3183
ClearBridge RARE Infra Val Fund Unhdg A	27/07/16	1.3302	1.3255
ClearBridge RARE Infra Val Fund Unhdg A	26/07/16	1.3307	1.3261
ClearBridge RARE Infra Val Fund Unhdg A	25/07/16	1.3353	1.3306
ClearBridge RARE Infra Val Fund Unhdg A	22/07/16	1.3375	1.3328
ClearBridge RARE Infra Val Fund Unhdg A	21/07/16	1.3270	1.3223
ClearBridge RARE Infra Val Fund Unhdg A	20/07/16	1.3338	1.3292
ClearBridge RARE Infra Val Fund Unhdg A	19/07/16	1.3280	1.3234
ClearBridge RARE Infra Val Fund Unhdg A	18/07/16	1.3151	1.3105
ClearBridge RARE Infra Val Fund Unhdg A	15/07/16	1.3122	1.3076
ClearBridge RARE Infra Val Fund Unhdg A	14/07/16	1.3082	1.3037
ClearBridge RARE Infra Val Fund Unhdg A	13/07/16	1.3025	1.2979
ClearBridge RARE Infra Val Fund Unhdg A	12/07/16	1.2945	1.2900
ClearBridge RARE Infra Val Fund Unhdg A	11/07/16	1.3035	1.2989
ClearBridge RARE Infra Val Fund Unhdg A	8/07/16	1.2917	1.2872
ClearBridge RARE Infra Val Fund Unhdg A	7/07/16	1.2908	1.2863
ClearBridge RARE Infra Val Fund Unhdg A	6/07/16	1.2912	1.2867
ClearBridge RARE Infra Val Fund Unhdg A	5/07/16	1.3036	1.2990
ClearBridge RARE Infra Val Fund Unhdg A	4/07/16	1.3036	1.2990
ClearBridge RARE Infra Val Fund Unhdg A	1/07/16	1.3040	1.2995
ClearBridge RARE Infra Val Fund Unhdg A	30/06/16	1.3774	1.3726
ClearBridge RARE Infra Val Fund Unhdg A	29/06/16	1.3625	1.3577
ClearBridge RARE Infra Val Fund Unhdg A	28/06/16	1.3429	1.3382
ClearBridge RARE Infra Val Fund Unhdg A	27/06/16	1.3186	1.3140
ClearBridge RARE Infra Val Fund Unhdg A	24/06/16	1.3147	1.3101
ClearBridge RARE Infra Val Fund Unhdg A	23/06/16	1.3641	1.3593
ClearBridge RARE Infra Val Fund Unhdg A	22/06/16	1.3603	1.3555
ClearBridge RARE Infra Val Fund Unhdg A	21/06/16	1.3682	1.3634
ClearBridge RARE Infra Val Fund Unhdg A	20/06/16	1.3631	1.3583
ClearBridge RARE Infra Val Fund Unhdg A	17/06/16	1.3539	1.3492
ClearBridge RARE Infra Val Fund Unhdg A	16/06/16	1.3548	1.3501
ClearBridge RARE Infra Val Fund Unhdg A	15/06/16	1.3393	1.3346
ClearBridge RARE Infra Val Fund Unhdg A	14/06/16	1.3461	1.3414
ClearBridge RARE Infra Val Fund Unhdg A	10/06/16	1.3620	1.3573
ClearBridge RARE Infra Val Fund Unhdg A	9/06/16	1.3754	1.3706
ClearBridge RARE Infra Val Fund Unhdg A	8/06/16	1.3722	1.3674
ClearBridge RARE Infra Val Fund Unhdg A	7/06/16	1.3686	1.3639
ClearBridge RARE Infra Val Fund Unhdg A	6/06/16	1.3729	1.3681
ClearBridge RARE Infra Val Fund Unhdg A	3/06/16	1.3758	1.3710
ClearBridge RARE Infra Val Fund Unhdg A	2/06/16	1.3780	1.3732
ClearBridge RARE Infra Val Fund Unhdg A	1/06/16	1.3758	1.3710
ClearBridge RARE Infra Val Fund Unhdg A	31/05/16	1.3868	1.3820
ClearBridge RARE Infra Val Fund Unhdg A	30/05/16	1.3933	1.3885
ClearBridge RARE Infra Val Fund Unhdg A	27/05/16	1.3929	1.3881
ClearBridge RARE Infra Val Fund Unhdg A	26/05/16	1.3849	1.3801
ClearBridge RARE Infra Val Fund Unhdg A	25/05/16	1.3833	1.3785
ClearBridge RARE Infra Val Fund Unhdg A	24/05/16	1.3781	1.3733
ClearBridge RARE Infra Val Fund Unhdg A	23/05/16	1.3672	1.3624
ClearBridge RARE Infra Val Fund Unhdg A	20/05/16	1.3703	1.3655
ClearBridge RARE Infra Val Fund Unhdg A	19/05/16	1.3655	1.3607
ClearBridge RARE Infra Val Fund Unhdg A	18/05/16	1.3652	1.3604
ClearBridge RARE Infra Val Fund Unhdg A	17/05/16	1.3617	1.3570
ClearBridge RARE Infra Val Fund Unhdg A	16/05/16	1.3690	1.3642
ClearBridge RARE Infra Val Fund Unhdg A	13/05/16	1.3720	1.3672
ClearBridge RARE Infra Val Fund Unhdg A	12/05/16	1.3706	1.3658
ClearBridge RARE Infra Val Fund Unhdg A	11/05/16	1.3660	1.3612
ClearBridge RARE Infra Val Fund Unhdg A	10/05/16	1.3755	1.3707
ClearBridge RARE Infra Val Fund Unhdg A	9/05/16	1.3720	1.3672
ClearBridge RARE Infra Val Fund Unhdg A	6/05/16	1.3685	1.3637
ClearBridge RARE Infra Val Fund Unhdg A	5/05/16	1.3506	1.3459
ClearBridge RARE Infra Val Fund Unhdg A	4/05/16	1.3508	1.3461
ClearBridge RARE Infra Val Fund Unhdg A	3/05/16	1.3511	1.3464
ClearBridge RARE Infra Val Fund Unhdg A	2/05/16	1.3402	1.3355
ClearBridge RARE Infra Val Fund Unhdg A	29/04/16	1.3396	1.3349
ClearBridge RARE Infra Val Fund Unhdg A	28/04/16	1.3387	1.3341
ClearBridge RARE Infra Val Fund Unhdg A	27/04/16	1.3477	1.3430
ClearBridge RARE Infra Val Fund Unhdg A	26/04/16	1.3183	1.3137
ClearBridge RARE Infra Val Fund Unhdg A	22/04/16	1.3106	1.3061
ClearBridge RARE Infra Val Fund Unhdg A	21/04/16	1.2974	1.2928
ClearBridge RARE Infra Val Fund Unhdg A	20/04/16	1.3006	1.2961
ClearBridge RARE Infra Val Fund Unhdg A	19/04/16	1.3001	1.2955
ClearBridge RARE Infra Val Fund Unhdg A	18/04/16	1.2950	1.2905
ClearBridge RARE Infra Val Fund Unhdg A	15/04/16	1.3008	1.2963
ClearBridge RARE Infra Val Fund Unhdg A	14/04/16	1.2987	1.2942
ClearBridge RARE Infra Val Fund Unhdg A	13/04/16	1.3027	1.2982
ClearBridge RARE Infra Val Fund Unhdg A	12/04/16	1.2990	1.2945
ClearBridge RARE Infra Val Fund Unhdg A	11/04/16	1.2966	1.2921
ClearBridge RARE Infra Val Fund Unhdg A	8/04/16	1.3020	1.2975
ClearBridge RARE Infra Val Fund Unhdg A	7/04/16	1.2941	1.2896
ClearBridge RARE Infra Val Fund Unhdg A	6/04/16	1.2912	1.2866
ClearBridge RARE Infra Val Fund Unhdg A	5/04/16	1.2905	1.2859
ClearBridge RARE Infra Val Fund Unhdg A	4/04/16	1.3002	1.2957
ClearBridge RARE Infra Val Fund Unhdg A	1/04/16	1.2953	1.2908
ClearBridge RARE Infra Val Fund Unhdg A	31/03/16	1.3118	1.3073
ClearBridge RARE Infra Val Fund Unhdg A	30/03/16	1.3166	1.3120
ClearBridge RARE Infra Val Fund Unhdg A	29/03/16	1.3222	1.3175
ClearBridge RARE Infra Val Fund Unhdg A	24/03/16	1.3184	1.3137
ClearBridge RARE Infra Val Fund Unhdg A	23/03/16	1.3110	1.3064
ClearBridge RARE Infra Val Fund Unhdg A	22/03/16	1.3060	1.3014
ClearBridge RARE Infra Val Fund Unhdg A	21/03/16	1.3163	1.3117
ClearBridge RARE Infra Val Fund Unhdg A	18/03/16	1.3165	1.3119
ClearBridge RARE Infra Val Fund Unhdg A	17/03/16	1.3119	1.3073
ClearBridge RARE Infra Val Fund Unhdg A	16/03/16	1.3118	1.3072
ClearBridge RARE Infra Val Fund Unhdg A	15/03/16	1.3078	1.3033
ClearBridge RARE Infra Val Fund Unhdg A	11/03/16	1.3004	1.2958
ClearBridge RARE Infra Val Fund Unhdg A	10/03/16	1.2925	1.2880
ClearBridge RARE Infra Val Fund Unhdg A	9/03/16	1.2801	1.2756
ClearBridge RARE Infra Val Fund Unhdg A	8/03/16	1.2867	1.2822
ClearBridge RARE Infra Val Fund Unhdg A	7/03/16	1.2918	1.2873
ClearBridge RARE Infra Val Fund Unhdg A	4/03/16	1.3013	1.2968
ClearBridge RARE Infra Val Fund Unhdg A	3/03/16	1.3006	1.2961
ClearBridge RARE Infra Val Fund Unhdg A	2/03/16	1.3079	1.3033
ClearBridge RARE Infra Val Fund Unhdg A	1/03/16	1.3237	1.3191
ClearBridge RARE Infra Val Fund Unhdg A	29/02/16	1.3133	1.3087
ClearBridge RARE Infra Val Fund Unhdg A	26/02/16	1.3075	1.3029
ClearBridge RARE Infra Val Fund Unhdg A	25/02/16	1.3088	1.3042
ClearBridge RARE Infra Val Fund Unhdg A	24/02/16	1.2997	1.2952
ClearBridge RARE Infra Val Fund Unhdg A	23/02/16	1.2982	1.2936
ClearBridge RARE Infra Val Fund Unhdg A	22/02/16	1.3031	1.2985
ClearBridge RARE Infra Val Fund Unhdg A	19/02/16	1.3106	1.3060
ClearBridge RARE Infra Val Fund Unhdg A	18/02/16	1.3057	1.3012
ClearBridge RARE Infra Val Fund Unhdg A	17/02/16	1.2922	1.2877
ClearBridge RARE Infra Val Fund Unhdg A	16/02/16	1.2943	1.2898
ClearBridge RARE Infra Val Fund Unhdg A	15/02/16	1.2779	1.2734
ClearBridge RARE Infra Val Fund Unhdg A	12/02/16	1.2762	1.2718
ClearBridge RARE Infra Val Fund Unhdg A	11/02/16	1.2767	1.2722
ClearBridge RARE Infra Val Fund Unhdg A	10/02/16	1.2923	1.2878
ClearBridge RARE Infra Val Fund Unhdg A	9/02/16	1.3014	1.2968
ClearBridge RARE Infra Val Fund Unhdg A	8/02/16	1.3059	1.3014
ClearBridge RARE Infra Val Fund Unhdg A	5/02/16	1.3169	1.3123
ClearBridge RARE Infra Val Fund Unhdg A	4/02/16	1.3053	1.3008
ClearBridge RARE Infra Val Fund Unhdg A	3/02/16	1.3148	1.3102
ClearBridge RARE Infra Val Fund Unhdg A	2/02/16	1.3201	1.3155
ClearBridge RARE Infra Val Fund Unhdg A	1/02/16	1.3258	1.3212
ClearBridge RARE Infra Val Fund Unhdg A	29/01/16	1.3171	1.3125
ClearBridge RARE Infra Val Fund Unhdg A	28/01/16	1.2983	1.2938
ClearBridge RARE Infra Val Fund Unhdg A	27/01/16	1.2934	1.2889
ClearBridge RARE Infra Val Fund Unhdg A	25/01/16	1.2935	1.2890
ClearBridge RARE Infra Val Fund Unhdg A	22/01/16	1.2873	1.2828
ClearBridge RARE Infra Val Fund Unhdg A	21/01/16	1.2660	1.2616
ClearBridge RARE Infra Val Fund Unhdg A	20/01/16	1.2804	1.2759
ClearBridge RARE Infra Val Fund Unhdg A	19/01/16	1.2908	1.2863
ClearBridge RARE Infra Val Fund Unhdg A	18/01/16	1.2886	1.2841
ClearBridge RARE Infra Val Fund Unhdg A	15/01/16	1.2975	1.2930
ClearBridge RARE Infra Val Fund Unhdg A	14/01/16	1.2996	1.2951
ClearBridge RARE Infra Val Fund Unhdg A	13/01/16	1.2973	1.2928
ClearBridge RARE Infra Val Fund Unhdg A	12/01/16	1.3093	1.3048
ClearBridge RARE Infra Val Fund Unhdg A	11/01/16	1.3132	1.3086
ClearBridge RARE Infra Val Fund Unhdg A	8/01/16	1.3215	1.3168
ClearBridge RARE Infra Val Fund Unhdg A	7/01/16	1.3165	1.3119
ClearBridge RARE Infra Val Fund Unhdg A	6/01/16	1.3309	1.3263
ClearBridge RARE Infra Val Fund Unhdg A	5/01/16	1.3325	1.3279
ClearBridge RARE Infra Val Fund Unhdg A	4/01/16	1.3244	1.3198
ClearBridge RARE Infra Val Fund Unhdg A	31/12/15	1.3369	1.3322
ClearBridge RARE Infra Val Fund Unhdg A	30/12/15	1.3383	1.3336
ClearBridge RARE Infra Val Fund Unhdg A	29/12/15	1.3384	1.3337
ClearBridge RARE Infra Val Fund Unhdg A	24/12/15	1.3405	1.3358
ClearBridge RARE Infra Val Fund Unhdg A	23/12/15	1.3446	1.3399
ClearBridge RARE Infra Val Fund Unhdg A	22/12/15	1.3326	1.3279
ClearBridge RARE Infra Val Fund Unhdg A	21/12/15	1.3315	1.3269
ClearBridge RARE Infra Val Fund Unhdg A	18/12/15	1.3372	1.3325
ClearBridge RARE Infra Val Fund Unhdg A	17/12/15	1.3602	1.3555
ClearBridge RARE Infra Val Fund Unhdg A	16/12/15	1.3544	1.3497
ClearBridge RARE Infra Val Fund Unhdg A	15/12/15	1.3444	1.3397
ClearBridge RARE Infra Val Fund Unhdg A	14/12/15	1.3265	1.3219
ClearBridge RARE Infra Val Fund Unhdg A	11/12/15	1.3382	1.3335
ClearBridge RARE Infra Val Fund Unhdg A	10/12/15	1.3323	1.3276
ClearBridge RARE Infra Val Fund Unhdg A	9/12/15	1.3504	1.3457
ClearBridge RARE Infra Val Fund Unhdg A	8/12/15	1.3428	1.3381
ClearBridge RARE Infra Val Fund Unhdg A	7/12/15	1.3537	1.3490
ClearBridge RARE Infra Val Fund Unhdg A	4/12/15	1.3419	1.3372
ClearBridge RARE Infra Val Fund Unhdg A	3/12/15	1.3559	1.3512
ClearBridge RARE Infra Val Fund Unhdg A	2/12/15	1.3603	1.3555
ClearBridge RARE Infra Val Fund Unhdg A	1/12/15	1.3809	1.3761
ClearBridge RARE Infra Val Fund Unhdg A	30/11/15	1.3817	1.3769
ClearBridge RARE Infra Val Fund Unhdg A	27/11/15	1.3987	1.3938
ClearBridge RARE Infra Val Fund Unhdg A	26/11/15	1.3980	1.3931
ClearBridge RARE Infra Val Fund Unhdg A	25/11/15	1.3906	1.3858
ClearBridge RARE Infra Val Fund Unhdg A	24/11/15	1.3942	1.3893
ClearBridge RARE Infra Val Fund Unhdg A	23/11/15	1.4039	1.3990
ClearBridge RARE Infra Val Fund Unhdg A	20/11/15	1.4051	1.4002
ClearBridge RARE Infra Val Fund Unhdg A	19/11/15	1.4123	1.4074
ClearBridge RARE Infra Val Fund Unhdg A	18/11/15	1.4171	1.4121
ClearBridge RARE Infra Val Fund Unhdg A	17/11/15	1.3989	1.3941
ClearBridge RARE Infra Val Fund Unhdg A	16/11/15	1.4010	1.3961
ClearBridge RARE Infra Val Fund Unhdg A	13/11/15	1.3917	1.3868
ClearBridge RARE Infra Val Fund Unhdg A	12/11/15	1.4010	1.3961
ClearBridge RARE Infra Val Fund Unhdg A	11/11/15	1.4169	1.4120
ClearBridge RARE Infra Val Fund Unhdg A	10/11/15	1.4208	1.4158
ClearBridge RARE Infra Val Fund Unhdg A	9/11/15	1.4185	1.4135
ClearBridge RARE Infra Val Fund Unhdg A	6/11/15	1.4240	1.4190
ClearBridge RARE Infra Val Fund Unhdg A	5/11/15	1.4217	1.4167
ClearBridge RARE Infra Val Fund Unhdg A	4/11/15	1.4258	1.4209
ClearBridge RARE Infra Val Fund Unhdg A	2/11/15	1.4335	1.4285
ClearBridge RARE Infra Val Fund Unhdg A	30/10/15	1.4355	1.4305
ClearBridge RARE Infra Val Fund Unhdg A	29/10/15	1.4375	1.4325
ClearBridge RARE Infra Val Fund Unhdg A	28/10/15	1.4331	1.4281
ClearBridge RARE Infra Val Fund Unhdg A	27/10/15	1.4109	1.4060
ClearBridge RARE Infra Val Fund Unhdg A	26/10/15	1.4196	1.4147
ClearBridge RARE Infra Val Fund Unhdg A	23/10/15	1.4276	1.4226
ClearBridge RARE Infra Val Fund Unhdg A	22/10/15	1.4278	1.4228
ClearBridge RARE Infra Val Fund Unhdg A	21/10/15	1.4212	1.4162
ClearBridge RARE Infra Val Fund Unhdg A	20/10/15	1.4164	1.4115
ClearBridge RARE Infra Val Fund Unhdg A	19/10/15	1.4135	1.4085
ClearBridge RARE Infra Val Fund Unhdg A	16/10/15	1.4157	1.4108
ClearBridge RARE Infra Val Fund Unhdg A	15/10/15	1.4046	1.3997
ClearBridge RARE Infra Val Fund Unhdg A	14/10/15	1.4011	1.3962
ClearBridge RARE Infra Val Fund Unhdg A	13/10/15	1.3991	1.3942
ClearBridge RARE Infra Val Fund Unhdg A	12/10/15	1.3944	1.3895
ClearBridge RARE Infra Val Fund Unhdg A	9/10/15	1.4071	1.4022
ClearBridge RARE Infra Val Fund Unhdg A	8/10/15	1.4235	1.4186
ClearBridge RARE Infra Val Fund Unhdg A	7/10/15	1.4105	1.4056
ClearBridge RARE Infra Val Fund Unhdg A	6/10/15	1.4148	1.4098
ClearBridge RARE Infra Val Fund Unhdg A	5/10/15	1.4148	1.4098
ClearBridge RARE Infra Val Fund Unhdg A	1/10/15	1.3865	1.3816
ClearBridge RARE Infra Val Fund Unhdg A	30/09/15	1.3983	1.3934
ClearBridge RARE Infra Val Fund Unhdg A	29/09/15	1.3730	1.3682
ClearBridge RARE Infra Val Fund Unhdg A	28/09/15	1.3877	1.3829
ClearBridge RARE Infra Val Fund Unhdg A	25/09/15	1.3953	1.3904
ClearBridge RARE Infra Val Fund Unhdg A	24/09/15	1.3833	1.3784
ClearBridge RARE Infra Val Fund Unhdg A	23/09/15	1.3842	1.3794
ClearBridge RARE Infra Val Fund Unhdg A	22/09/15	1.3827	1.3779
ClearBridge RARE Infra Val Fund Unhdg A	21/09/15	1.3899	1.3850
ClearBridge RARE Infra Val Fund Unhdg A	18/09/15	1.3831	1.3783
ClearBridge RARE Infra Val Fund Unhdg A	17/09/15	1.4059	1.4010
ClearBridge RARE Infra Val Fund Unhdg A	16/09/15	1.3922	1.3874
ClearBridge RARE Infra Val Fund Unhdg A	15/09/15	1.3928	1.3880
ClearBridge RARE Infra Val Fund Unhdg A	14/09/15	1.3757	1.3709
ClearBridge RARE Infra Val Fund Unhdg A	11/09/15	1.3896	1.3847
ClearBridge RARE Infra Val Fund Unhdg A	10/09/15	1.3932	1.3884
ClearBridge RARE Infra Val Fund Unhdg A	9/09/15	1.4053	1.4004
ClearBridge RARE Infra Val Fund Unhdg A	8/09/15	1.4076	1.4027
ClearBridge RARE Infra Val Fund Unhdg A	7/09/15	1.4103	1.4053
ClearBridge RARE Infra Val Fund Unhdg A	4/09/15	1.4073	1.4024
ClearBridge RARE Infra Val Fund Unhdg A	3/09/15	1.4057	1.4008
ClearBridge RARE Infra Val Fund Unhdg A	2/09/15	1.4054	1.4005
ClearBridge RARE Infra Val Fund Unhdg A	1/09/15	1.4008	1.3959
ClearBridge RARE Infra Val Fund Unhdg A	31/08/15	1.4192	1.4142
ClearBridge RARE Infra Val Fund Unhdg A	28/08/15	1.4192	1.4142
ClearBridge RARE Infra Val Fund Unhdg A	27/08/15	1.4128	1.4079
ClearBridge RARE Infra Val Fund Unhdg A	26/08/15	1.3930	1.3881
ClearBridge RARE Infra Val Fund Unhdg A	25/08/15	1.3696	1.3648
ClearBridge RARE Infra Val Fund Unhdg A	24/08/15	1.3711	1.3663
ClearBridge RARE Infra Val Fund Unhdg A	21/08/15	1.3947	1.3898
ClearBridge RARE Infra Val Fund Unhdg A	20/08/15	1.4174	1.4124
ClearBridge RARE Infra Val Fund Unhdg A	19/08/15	1.4297	1.4247
ClearBridge RARE Infra Val Fund Unhdg A	18/08/15	1.4365	1.4314
ClearBridge RARE Infra Val Fund Unhdg A	17/08/15	1.4364	1.4314
ClearBridge RARE Infra Val Fund Unhdg A	14/08/15	1.4336	1.4286
ClearBridge RARE Infra Val Fund Unhdg A	13/08/15	1.4343	1.4293
ClearBridge RARE Infra Val Fund Unhdg A	12/08/15	1.4328	1.4278
ClearBridge RARE Infra Val Fund Unhdg A	11/08/15	1.4422	1.4371
ClearBridge RARE Infra Val Fund Unhdg A	10/08/15	1.4345	1.4295
ClearBridge RARE Infra Val Fund Unhdg A	7/08/15	1.4231	1.4181
ClearBridge RARE Infra Val Fund Unhdg A	6/08/15	1.4339	1.4288
ClearBridge RARE Infra Val Fund Unhdg A	5/08/15	1.4387	1.4337
ClearBridge RARE Infra Val Fund Unhdg A	4/08/15	1.4313	1.4263
ClearBridge RARE Infra Val Fund Unhdg A	3/08/15	1.4313	1.4263
ClearBridge RARE Infra Val Fund Unhdg A	31/07/15	1.4518	1.4468
ClearBridge RARE Infra Val Fund Unhdg A	30/07/15	1.4526	1.4475
ClearBridge RARE Infra Val Fund Unhdg A	29/07/15	1.4516	1.4466
ClearBridge RARE Infra Val Fund Unhdg A	28/07/15	1.4477	1.4426
ClearBridge RARE Infra Val Fund Unhdg A	27/07/15	1.4448	1.4397
ClearBridge RARE Infra Val Fund Unhdg A	24/07/15	1.4531	1.4480
ClearBridge RARE Infra Val Fund Unhdg A	23/07/15	1.4446	1.4396
ClearBridge RARE Infra Val Fund Unhdg A	22/07/15	1.4446	1.4395
ClearBridge RARE Infra Val Fund Unhdg A	21/07/15	1.4431	1.4381
ClearBridge RARE Infra Val Fund Unhdg A	20/07/15	1.4551	1.4500
ClearBridge RARE Infra Val Fund Unhdg A	17/07/15	1.4515	1.4464
ClearBridge RARE Infra Val Fund Unhdg A	16/07/15	1.4515	1.4464
ClearBridge RARE Infra Val Fund Unhdg A	15/07/15	1.4487	1.4436
ClearBridge RARE Infra Val Fund Unhdg A	14/07/15	1.4358	1.4308
ClearBridge RARE Infra Val Fund Unhdg A	13/07/15	1.4396	1.4346
ClearBridge RARE Infra Val Fund Unhdg A	10/07/15	1.4325	1.4275
ClearBridge RARE Infra Val Fund Unhdg A	9/07/15	1.4081	1.4032
ClearBridge RARE Infra Val Fund Unhdg A	8/07/15	1.3997	1.3948
ClearBridge RARE Infra Val Fund Unhdg A	7/07/15	1.4025	1.3976
ClearBridge RARE Infra Val Fund Unhdg A	6/07/15	1.3910	1.3861
ClearBridge RARE Infra Val Fund Unhdg A	3/07/15	1.4094	1.4045
ClearBridge RARE Infra Val Fund Unhdg A	2/07/15	1.3942	1.3894
ClearBridge RARE Infra Val Fund Unhdg A	1/07/15	1.3798	1.3750
ClearBridge RARE Infra Val Fund Unhdg A	30/06/15	1.4483	1.4418
ClearBridge RARE Infra Val Fund Unhdg A	29/06/15	1.4593	1.4527
ClearBridge RARE Infra Val Fund Unhdg A	26/06/15	1.4895	1.4828
ClearBridge RARE Infra Val Fund Unhdg A	25/06/15	1.4831	1.4764
ClearBridge RARE Infra Val Fund Unhdg A	24/06/15	1.4971	1.4904
ClearBridge RARE Infra Val Fund Unhdg A	23/06/15	1.4981	1.4914
ClearBridge RARE Infra Val Fund Unhdg A	22/06/15	1.5000	1.4932
ClearBridge RARE Infra Val Fund Unhdg A	19/06/15	1.4751	1.4685
ClearBridge RARE Infra Val Fund Unhdg A	18/06/15	1.4693	1.4627
ClearBridge RARE Infra Val Fund Unhdg A	17/06/15	1.4780	1.4713
ClearBridge RARE Infra Val Fund Unhdg A	16/06/15	1.4619	1.4554
ClearBridge RARE Infra Val Fund Unhdg A	15/06/15	1.4570	1.4505
ClearBridge RARE Infra Val Fund Unhdg A	12/06/15	1.4724	1.4658
ClearBridge RARE Infra Val Fund Unhdg A	11/06/15	1.4829	1.4763
ClearBridge RARE Infra Val Fund Unhdg A	10/06/15	1.4738	1.4672
ClearBridge RARE Infra Val Fund Unhdg A	9/06/15	1.4731	1.4665
ClearBridge RARE Infra Val Fund Unhdg A	5/06/15	1.4901	1.4834
ClearBridge RARE Infra Val Fund Unhdg A	4/06/15	1.4979	1.4912
ClearBridge RARE Infra Val Fund Unhdg A	3/06/15	1.4876	1.4809
ClearBridge RARE Infra Val Fund Unhdg A	2/06/15	1.4964	1.4896
ClearBridge RARE Infra Val Fund Unhdg A	1/06/15	1.5128	1.5060
ClearBridge RARE Infra Val Fund Unhdg A	29/05/15	1.5027	1.4960
ClearBridge RARE Infra Val Fund Unhdg A	28/05/15	1.5132	1.5064
ClearBridge RARE Infra Val Fund Unhdg A	27/05/15	1.5049	1.4981
ClearBridge RARE Infra Val Fund Unhdg A	26/05/15	1.4977	1.4910
ClearBridge RARE Infra Val Fund Unhdg A	25/05/15	1.4961	1.4894
ClearBridge RARE Infra Val Fund Unhdg A	22/05/15	1.5026	1.4958
ClearBridge RARE Infra Val Fund Unhdg A	21/05/15	1.4884	1.4818
ClearBridge RARE Infra Val Fund Unhdg A	20/05/15	1.4865	1.4798
ClearBridge RARE Infra Val Fund Unhdg A	19/05/15	1.4848	1.4781
ClearBridge RARE Infra Val Fund Unhdg A	18/05/15	1.4738	1.4672
ClearBridge RARE Infra Val Fund Unhdg A	15/05/15	1.4674	1.4608
ClearBridge RARE Infra Val Fund Unhdg A	14/05/15	1.4478	1.4413
ClearBridge RARE Infra Val Fund Unhdg A	13/05/15	1.4406	1.4342
ClearBridge RARE Infra Val Fund Unhdg A	12/05/15	1.4593	1.4528
ClearBridge RARE Infra Val Fund Unhdg A	11/05/15	1.4699	1.4633
ClearBridge RARE Infra Val Fund Unhdg A	8/05/15	1.4786	1.4719
ClearBridge RARE Infra Val Fund Unhdg A	7/05/15	1.4519	1.4454
ClearBridge RARE Infra Val Fund Unhdg A	6/05/15	1.4440	1.4375
ClearBridge RARE Infra Val Fund Unhdg A	5/05/15	1.4597	1.4531
ClearBridge RARE Infra Val Fund Unhdg A	4/05/15	1.4938	1.4871
ClearBridge RARE Infra Val Fund Unhdg A	1/05/15	1.4933	1.4866
ClearBridge RARE Infra Val Fund Unhdg A	30/04/15	1.4844	1.4777
ClearBridge RARE Infra Val Fund Unhdg A	29/04/15	1.4701	1.4635
ClearBridge RARE Infra Val Fund Unhdg A	28/04/15	1.4886	1.4819
ClearBridge RARE Infra Val Fund Unhdg A	27/04/15	1.5084	1.5017
ClearBridge RARE Infra Val Fund Unhdg A	24/04/15	1.5132	1.5064
ClearBridge RARE Infra Val Fund Unhdg A	23/04/15	1.5107	1.5039
ClearBridge RARE Infra Val Fund Unhdg A	22/04/15	1.5036	1.4969
ClearBridge RARE Infra Val Fund Unhdg A	21/04/15	1.5037	1.4970
ClearBridge RARE Infra Val Fund Unhdg A	20/04/15	1.4997	1.4930
ClearBridge RARE Infra Val Fund Unhdg A	17/04/15	1.4885	1.4818
ClearBridge RARE Infra Val Fund Unhdg A	16/04/15	1.4917	1.4850
ClearBridge RARE Infra Val Fund Unhdg A	15/04/15	1.5190	1.5122
ClearBridge RARE Infra Val Fund Unhdg A	14/04/15	1.5125	1.5057
ClearBridge RARE Infra Val Fund Unhdg A	13/04/15	1.5232	1.5164
ClearBridge RARE Infra Val Fund Unhdg A	10/04/15	1.5046	1.4979
ClearBridge RARE Infra Val Fund Unhdg A	9/04/15	1.5035	1.4967
ClearBridge RARE Infra Val Fund Unhdg A	8/04/15	1.5011	1.4943
ClearBridge RARE Infra Val Fund Unhdg A	7/04/15	1.5063	1.4995
ClearBridge RARE Infra Val Fund Unhdg A	2/04/15	1.5074	1.5006
ClearBridge RARE Infra Val Fund Unhdg A	1/04/15	1.4863	1.4797
ClearBridge RARE Infra Val Fund Unhdg A	31/03/15	1.4990	1.4922
ClearBridge RARE Infra Val Fund Unhdg A	30/03/15	1.5138	1.5070
ClearBridge RARE Infra Val Fund Unhdg A	27/03/15	1.4898	1.4831
ClearBridge RARE Infra Val Fund Unhdg A	26/03/15	1.4706	1.4640
ClearBridge RARE Infra Val Fund Unhdg A	25/03/15	1.4805	1.4739
ClearBridge RARE Infra Val Fund Unhdg A	24/03/15	1.4825	1.4759
ClearBridge RARE Infra Val Fund Unhdg A	23/03/15	1.4877	1.4810
ClearBridge RARE Infra Val Fund Unhdg A	20/03/15	1.5039	1.4972
ClearBridge RARE Infra Val Fund Unhdg A	19/03/15	1.5029	1.4961
ClearBridge RARE Infra Val Fund Unhdg A	18/03/15	1.4979	1.4912
ClearBridge RARE Infra Val Fund Unhdg A	17/03/15	1.4910	1.4843
ClearBridge RARE Infra Val Fund Unhdg A	16/03/15	1.4765	1.4699
ClearBridge RARE Infra Val Fund Unhdg A	13/03/15	1.4722	1.4656
ClearBridge RARE Infra Val Fund Unhdg A	12/03/15	1.4690	1.4624
ClearBridge RARE Infra Val Fund Unhdg A	11/03/15	1.4822	1.4755
ClearBridge RARE Infra Val Fund Unhdg A	10/03/15	1.4737	1.4671
ClearBridge RARE Infra Val Fund Unhdg A	6/03/15	1.4784	1.4718
ClearBridge RARE Infra Val Fund Unhdg A	5/03/15	1.4954	1.4887
ClearBridge RARE Infra Val Fund Unhdg A	4/03/15	1.4830	1.4763
ClearBridge RARE Infra Val Fund Unhdg A	3/03/15	1.4922	1.4855
ClearBridge RARE Infra Val Fund Unhdg A	2/03/15	1.5091	1.5023
ClearBridge RARE Infra Val Fund Unhdg A	27/02/15	1.5020	1.4953
ClearBridge RARE Infra Val Fund Unhdg A	26/02/15	1.4977	1.4910
ClearBridge RARE Infra Val Fund Unhdg A	25/02/15	1.4937	1.4869
ClearBridge RARE Infra Val Fund Unhdg A	24/02/15	1.5059	1.4992
ClearBridge RARE Infra Val Fund Unhdg A	23/02/15	1.5055	1.4987
ClearBridge RARE Infra Val Fund Unhdg A	20/02/15	1.4975	1.4908
ClearBridge RARE Infra Val Fund Unhdg A	19/02/15	1.5040	1.4973
ClearBridge RARE Infra Val Fund Unhdg A	18/02/15	1.4996	1.4929
ClearBridge RARE Infra Val Fund Unhdg A	17/02/15	1.4916	1.4849
ClearBridge RARE Infra Val Fund Unhdg A	16/02/15	1.4956	1.4889
ClearBridge RARE Infra Val Fund Unhdg A	13/02/15	1.4975	1.4908
ClearBridge RARE Infra Val Fund Unhdg A	12/02/15	1.5034	1.4967
ClearBridge RARE Infra Val Fund Unhdg A	11/02/15	1.4865	1.4798
ClearBridge RARE Infra Val Fund Unhdg A	10/02/15	1.4766	1.4700
ClearBridge RARE Infra Val Fund Unhdg A	9/02/15	1.4597	1.4532
ClearBridge RARE Infra Val Fund Unhdg A	6/02/15	1.4712	1.4646
ClearBridge RARE Infra Val Fund Unhdg A	5/02/15	1.4861	1.4795
ClearBridge RARE Infra Val Fund Unhdg A	4/02/15	1.4914	1.4847
ClearBridge RARE Infra Val Fund Unhdg A	3/02/15	1.5040	1.4973
ClearBridge RARE Infra Val Fund Unhdg A	2/02/15	1.4692	1.4626
ClearBridge RARE Infra Val Fund Unhdg A	30/01/15	1.4629	1.4563
ClearBridge RARE Infra Val Fund Unhdg A	29/01/15	1.4808	1.4742
ClearBridge RARE Infra Val Fund Unhdg A	28/01/15	1.4524	1.4458
ClearBridge RARE Infra Val Fund Unhdg A	27/01/15	1.4641	1.4575
ClearBridge RARE Infra Val Fund Unhdg A	23/01/15	1.4519	1.4454
ClearBridge RARE Infra Val Fund Unhdg A	22/01/15	1.4211	1.4147
ClearBridge RARE Infra Val Fund Unhdg A	21/01/15	1.4039	1.3976
ClearBridge RARE Infra Val Fund Unhdg A	20/01/15	1.3873	1.3811
ClearBridge RARE Infra Val Fund Unhdg A	19/01/15	1.3789	1.3727
ClearBridge RARE Infra Val Fund Unhdg A	16/01/15	1.3783	1.3721
ClearBridge RARE Infra Val Fund Unhdg A	15/01/15	1.3691	1.3630
ClearBridge RARE Infra Val Fund Unhdg A	14/01/15	1.3766	1.3704
ClearBridge RARE Infra Val Fund Unhdg A	13/01/15	1.3793	1.3731
ClearBridge RARE Infra Val Fund Unhdg A	12/01/15	1.3741	1.3679
ClearBridge RARE Infra Val Fund Unhdg A	9/01/15	1.3717	1.3655
ClearBridge RARE Infra Val Fund Unhdg A	8/01/15	1.3879	1.3816
ClearBridge RARE Infra Val Fund Unhdg A	7/01/15	1.3779	1.3717
ClearBridge RARE Infra Val Fund Unhdg A	6/01/15	1.3599	1.3538
ClearBridge RARE Infra Val Fund Unhdg A	5/01/15	1.3740	1.3678
ClearBridge RARE Infra Val Fund Unhdg A	2/01/15	1.3936	1.3873
ClearBridge RARE Infra Val Fund Unhdg A	31/12/14	1.3987	1.3924
ClearBridge RARE Infra Val Fund Unhdg A	30/12/14	1.4012	1.3949
ClearBridge RARE Infra Val Fund Unhdg A	29/12/14	1.4200	1.4137
ClearBridge RARE Infra Val Fund Unhdg A	24/12/14	1.4160	1.4096
ClearBridge RARE Infra Val Fund Unhdg A	23/12/14	1.4148	1.4084
ClearBridge RARE Infra Val Fund Unhdg A	22/12/14	1.4057	1.3994
ClearBridge RARE Infra Val Fund Unhdg A	19/12/14	1.3985	1.3922
ClearBridge RARE Infra Val Fund Unhdg A	18/12/14	1.3927	1.3864
ClearBridge RARE Infra Val Fund Unhdg A	17/12/14	1.3709	1.3648
ClearBridge RARE Infra Val Fund Unhdg A	16/12/14	1.3526	1.3465
ClearBridge RARE Infra Val Fund Unhdg A	15/12/14	1.3478	1.3417
ClearBridge RARE Infra Val Fund Unhdg A	12/12/14	1.3545	1.3484
ClearBridge RARE Infra Val Fund Unhdg A	11/12/14	1.3634	1.3573
ClearBridge RARE Infra Val Fund Unhdg A	10/12/14	1.3615	1.3554
ClearBridge RARE Infra Val Fund Unhdg A	9/12/14	1.3683	1.3622
ClearBridge RARE Infra Val Fund Unhdg A	8/12/14	1.3785	1.3723
ClearBridge RARE Infra Val Fund Unhdg A	5/12/14	1.3891	1.3828
ClearBridge RARE Infra Val Fund Unhdg A	4/12/14	1.3811	1.3749
ClearBridge RARE Infra Val Fund Unhdg A	3/12/14	1.3840	1.3778
ClearBridge RARE Infra Val Fund Unhdg A	2/12/14	1.3756	1.3695
ClearBridge RARE Infra Val Fund Unhdg A	1/12/14	1.3708	1.3646
ClearBridge RARE Infra Val Fund Unhdg A	28/11/14	1.3752	1.3690
ClearBridge RARE Infra Val Fund Unhdg A	27/11/14	1.3794	1.3732
ClearBridge RARE Infra Val Fund Unhdg A	26/11/14	1.3826	1.3764
ClearBridge RARE Infra Val Fund Unhdg A	25/11/14	1.3782	1.3720
ClearBridge RARE Infra Val Fund Unhdg A	24/11/14	1.3642	1.3581
ClearBridge RARE Infra Val Fund Unhdg A	21/11/14	1.3504	1.3443
ClearBridge RARE Infra Val Fund Unhdg A	20/11/14	1.3519	1.3458
ClearBridge RARE Infra Val Fund Unhdg A	19/11/14	1.3534	1.3473
ClearBridge RARE Infra Val Fund Unhdg A	18/11/14	1.3347	1.3288
ClearBridge RARE Infra Val Fund Unhdg A	17/11/14	1.3290	1.3230
ClearBridge RARE Infra Val Fund Unhdg A	14/11/14	1.3259	1.3199
ClearBridge RARE Infra Val Fund Unhdg A	13/11/14	1.3248	1.3189
ClearBridge RARE Infra Val Fund Unhdg A	12/11/14	1.3292	1.3233
ClearBridge RARE Infra Val Fund Unhdg A	11/11/14	1.3410	1.3350
ClearBridge RARE Infra Val Fund Unhdg A	10/11/14	1.3423	1.3362
ClearBridge RARE Infra Val Fund Unhdg A	7/11/14	1.3392	1.3332
ClearBridge RARE Infra Val Fund Unhdg A	6/11/14	1.3398	1.3338
ClearBridge RARE Infra Val Fund Unhdg A	5/11/14	1.3445	1.3385
ClearBridge RARE Infra Val Fund Unhdg A	3/11/14	1.3233	1.3173
ClearBridge RARE Infra Val Fund Unhdg A	31/10/14	1.3208	1.3149
ClearBridge RARE Infra Val Fund Unhdg A	30/10/14	1.3144	1.3085
ClearBridge RARE Infra Val Fund Unhdg A	29/10/14	1.3028	1.2969
ClearBridge RARE Infra Val Fund Unhdg A	28/10/14	1.3102	1.3043
ClearBridge RARE Infra Val Fund Unhdg A	27/10/14	1.3071	1.3012
ClearBridge RARE Infra Val Fund Unhdg A	24/10/14	1.3069	1.3011
ClearBridge RARE Infra Val Fund Unhdg A	23/10/14	1.3058	1.3000
ClearBridge RARE Infra Val Fund Unhdg A	22/10/14	1.2935	1.2877
ClearBridge RARE Infra Val Fund Unhdg A	21/10/14	1.2934	1.2875
ClearBridge RARE Infra Val Fund Unhdg A	20/10/14	1.2846	1.2788
ClearBridge RARE Infra Val Fund Unhdg A	17/10/14	1.2798	1.2741
ClearBridge RARE Infra Val Fund Unhdg A	16/10/14	1.2661	1.2604
ClearBridge RARE Infra Val Fund Unhdg A	15/10/14	1.2648	1.2591
ClearBridge RARE Infra Val Fund Unhdg A	14/10/14	1.2811	1.2753
ClearBridge RARE Infra Val Fund Unhdg A	13/10/14	1.2745	1.2688
ClearBridge RARE Infra Val Fund Unhdg A	10/10/14	1.2780	1.2723
ClearBridge RARE Infra Val Fund Unhdg A	9/10/14	1.2812	1.2754
ClearBridge RARE Infra Val Fund Unhdg A	8/10/14	1.2989	1.2931
ClearBridge RARE Infra Val Fund Unhdg A	7/10/14	1.2912	1.2854
ClearBridge RARE Infra Val Fund Unhdg A	6/10/14	1.2912	1.2854
ClearBridge RARE Infra Val Fund Unhdg A	3/10/14	1.3118	1.3059
ClearBridge RARE Infra Val Fund Unhdg A	2/10/14	1.2935	1.2877
ClearBridge RARE Infra Val Fund Unhdg A	1/10/14	1.3090	1.3032
ClearBridge RARE Infra Val Fund Unhdg A	30/09/14	1.3235	1.3175
ClearBridge RARE Infra Val Fund Unhdg A	29/09/14	1.3273	1.3213
ClearBridge RARE Infra Val Fund Unhdg A	26/09/14	1.3236	1.3177
ClearBridge RARE Infra Val Fund Unhdg A	25/09/14	1.3157	1.3098
ClearBridge RARE Infra Val Fund Unhdg A	24/09/14	1.3172	1.3112
ClearBridge RARE Infra Val Fund Unhdg A	23/09/14	1.3171	1.3112
ClearBridge RARE Infra Val Fund Unhdg A	22/09/14	1.3182	1.3122
ClearBridge RARE Infra Val Fund Unhdg A	19/09/14	1.3200	1.3141
ClearBridge RARE Infra Val Fund Unhdg A	18/09/14	1.3171	1.3112
ClearBridge RARE Infra Val Fund Unhdg A	17/09/14	1.3069	1.3011
ClearBridge RARE Infra Val Fund Unhdg A	16/09/14	1.3062	1.3003
ClearBridge RARE Infra Val Fund Unhdg A	15/09/14	1.3036	1.2977
ClearBridge RARE Infra Val Fund Unhdg A	12/09/14	1.3061	1.3003
ClearBridge RARE Infra Val Fund Unhdg A	11/09/14	1.3089	1.3030
ClearBridge RARE Infra Val Fund Unhdg A	10/09/14	1.3029	1.2970
ClearBridge RARE Infra Val Fund Unhdg A	9/09/14	1.2976	1.2918
ClearBridge RARE Infra Val Fund Unhdg A	8/09/14	1.2978	1.2920
ClearBridge RARE Infra Val Fund Unhdg A	5/09/14	1.2956	1.2898
ClearBridge RARE Infra Val Fund Unhdg A	4/09/14	1.2928	1.2870
ClearBridge RARE Infra Val Fund Unhdg A	3/09/14	1.2988	1.2930
ClearBridge RARE Infra Val Fund Unhdg A	2/09/14	1.2989	1.2931
ClearBridge RARE Infra Val Fund Unhdg A	1/09/14	1.2910	1.2852
ClearBridge RARE Infra Val Fund Unhdg A	29/08/14	1.2885	1.2827
ClearBridge RARE Infra Val Fund Unhdg A	28/08/14	1.2861	1.2803
ClearBridge RARE Infra Val Fund Unhdg A	27/08/14	1.2915	1.2857
ClearBridge RARE Infra Val Fund Unhdg A	26/08/14	1.2918	1.2860
ClearBridge RARE Infra Val Fund Unhdg A	25/08/14	1.2934	1.2876
ClearBridge RARE Infra Val Fund Unhdg A	22/08/14	1.2879	1.2821
ClearBridge RARE Infra Val Fund Unhdg A	21/08/14	1.2926	1.2868
ClearBridge RARE Infra Val Fund Unhdg A	20/08/14	1.2888	1.2830
ClearBridge RARE Infra Val Fund Unhdg A	19/08/14	1.2855	1.2797