| Legg Mason MC Aus Core Equity Trust |
25/02/21 |
2.8976 |
2.8832 |
| Legg Mason MC Aus Core Equity Trust |
24/02/21 |
2.8668 |
2.8525 |
| Legg Mason MC Aus Core Equity Trust |
23/02/21 |
2.8802 |
2.8658 |
| Legg Mason MC Aus Core Equity Trust |
22/02/21 |
2.8516 |
2.8373 |
| Legg Mason MC Aus Core Equity Trust |
19/02/21 |
2.8607 |
2.8464 |
| Legg Mason MC Aus Core Equity Trust |
18/02/21 |
2.9036 |
2.8891 |
| Legg Mason MC Aus Core Equity Trust |
17/02/21 |
2.9139 |
2.8993 |
| Legg Mason MC Aus Core Equity Trust |
16/02/21 |
2.9172 |
2.9026 |
| Legg Mason MC Aus Core Equity Trust |
15/02/21 |
2.8828 |
2.8684 |
| Legg Mason MC Aus Core Equity Trust |
12/02/21 |
2.8559 |
2.8416 |
| Legg Mason MC Aus Core Equity Trust |
11/02/21 |
2.8709 |
2.8565 |
| Legg Mason MC Aus Core Equity Trust |
10/02/21 |
2.8745 |
2.8602 |
| Legg Mason MC Aus Core Equity Trust |
9/02/21 |
2.8713 |
2.8570 |
| Legg Mason MC Aus Core Equity Trust |
8/02/21 |
2.8991 |
2.8846 |
| Legg Mason MC Aus Core Equity Trust |
5/02/21 |
2.8832 |
2.8689 |
| Legg Mason MC Aus Core Equity Trust |
4/02/21 |
2.8552 |
2.8410 |
| Legg Mason MC Aus Core Equity Trust |
3/02/21 |
2.8751 |
2.8608 |
| Legg Mason MC Aus Core Equity Trust |
2/02/21 |
2.8461 |
2.8319 |
| Legg Mason MC Aus Core Equity Trust |
1/02/21 |
2.8068 |
2.7928 |
| Legg Mason MC Aus Core Equity Trust |
29/01/21 |
2.7928 |
2.7789 |
| Legg Mason MC Aus Core Equity Trust |
28/01/21 |
2.8020 |
2.7880 |
| Legg Mason MC Aus Core Equity Trust |
27/01/21 |
2.8460 |
2.8318 |
| Legg Mason MC Aus Core Equity Trust |
25/01/21 |
2.8639 |
2.8496 |
| Legg Mason MC Aus Core Equity Trust |
22/01/21 |
2.8600 |
2.8458 |
| Legg Mason MC Aus Core Equity Trust |
21/01/21 |
2.8699 |
2.8556 |
| Legg Mason MC Aus Core Equity Trust |
20/01/21 |
2.8534 |
2.8391 |
| Legg Mason MC Aus Core Equity Trust |
19/01/21 |
2.8426 |
2.8284 |
| Legg Mason MC Aus Core Equity Trust |
18/01/21 |
2.8124 |
2.7983 |
| Legg Mason MC Aus Core Equity Trust |
15/01/21 |
2.8376 |
2.8234 |
| Legg Mason MC Aus Core Equity Trust |
14/01/21 |
2.8389 |
2.8247 |
| Legg Mason MC Aus Core Equity Trust |
13/01/21 |
2.8312 |
2.8171 |
| Legg Mason MC Aus Core Equity Trust |
12/01/21 |
2.8239 |
2.8098 |
| Legg Mason MC Aus Core Equity Trust |
11/01/21 |
2.8253 |
2.8112 |
| Legg Mason MC Aus Core Equity Trust |
8/01/21 |
2.8495 |
2.8353 |
| Legg Mason MC Aus Core Equity Trust |
7/01/21 |
2.8316 |
2.8175 |
| Legg Mason MC Aus Core Equity Trust |
6/01/21 |
2.7763 |
2.7624 |
| Legg Mason MC Aus Core Equity Trust |
5/01/21 |
2.8039 |
2.7899 |
| Legg Mason MC Aus Core Equity Trust |
4/01/21 |
2.8028 |
2.7888 |
| Legg Mason MC Aus Core Equity Trust |
31/12/20 |
2.8004 |
2.7864 |
| Legg Mason MC Aus Core Equity Trust |
30/12/20 |
2.8415 |
2.8273 |
| Legg Mason MC Aus Core Equity Trust |
29/12/20 |
2.8442 |
2.8301 |
| Legg Mason MC Aus Core Equity Trust |
24/12/20 |
2.8286 |
2.8145 |
| Legg Mason MC Aus Core Equity Trust |
23/12/20 |
2.8210 |
2.8069 |
| Legg Mason MC Aus Core Equity Trust |
22/12/20 |
2.8050 |
2.7910 |
| Legg Mason MC Aus Core Equity Trust |
21/12/20 |
2.8396 |
2.8255 |
| Legg Mason MC Aus Core Equity Trust |
18/12/20 |
2.8361 |
2.8220 |
| Legg Mason MC Aus Core Equity Trust |
17/12/20 |
2.8620 |
2.8478 |
| Legg Mason MC Aus Core Equity Trust |
16/12/20 |
2.8294 |
2.8153 |
| Legg Mason MC Aus Core Equity Trust |
15/12/20 |
2.8113 |
2.7973 |
| Legg Mason MC Aus Core Equity Trust |
14/12/20 |
2.8247 |
2.8106 |
| Legg Mason MC Aus Core Equity Trust |
11/12/20 |
2.8123 |
2.7983 |
| Legg Mason MC Aus Core Equity Trust |
10/12/20 |
2.8363 |
2.8222 |
| Legg Mason MC Aus Core Equity Trust |
9/12/20 |
2.8509 |
2.8367 |
| Legg Mason MC Aus Core Equity Trust |
8/12/20 |
2.8321 |
2.8180 |
| Legg Mason MC Aus Core Equity Trust |
7/12/20 |
2.8333 |
2.8191 |
| Legg Mason MC Aus Core Equity Trust |
4/12/20 |
2.8191 |
2.8051 |
| Legg Mason MC Aus Core Equity Trust |
3/12/20 |
2.8082 |
2.7942 |
| Legg Mason MC Aus Core Equity Trust |
2/12/20 |
2.7976 |
2.7837 |
| Legg Mason MC Aus Core Equity Trust |
1/12/20 |
2.7958 |
2.7818 |
| Legg Mason MC Aus Core Equity Trust |
30/11/20 |
2.7680 |
2.7542 |
| Legg Mason MC Aus Core Equity Trust |
27/11/20 |
2.8004 |
2.7864 |
| Legg Mason MC Aus Core Equity Trust |
26/11/20 |
2.8107 |
2.7967 |
| Legg Mason MC Aus Core Equity Trust |
25/11/20 |
2.8276 |
2.8135 |
| Legg Mason MC Aus Core Equity Trust |
24/11/20 |
2.8020 |
2.7880 |
| Legg Mason MC Aus Core Equity Trust |
23/11/20 |
2.7660 |
2.7522 |
| Legg Mason MC Aus Core Equity Trust |
20/11/20 |
2.7629 |
2.7491 |
| Legg Mason MC Aus Core Equity Trust |
19/11/20 |
2.7626 |
2.7488 |
| Legg Mason MC Aus Core Equity Trust |
18/11/20 |
2.7599 |
2.7461 |
| Legg Mason MC Aus Core Equity Trust |
17/11/20 |
2.7508 |
2.7370 |
| Legg Mason MC Aus Core Equity Trust |
16/11/20 |
2.7440 |
2.7303 |
| Legg Mason MC Aus Core Equity Trust |
13/11/20 |
2.7098 |
2.6963 |
| Legg Mason MC Aus Core Equity Trust |
12/11/20 |
2.7173 |
2.7037 |
| Legg Mason MC Aus Core Equity Trust |
11/11/20 |
2.7236 |
2.7100 |
| Legg Mason MC Aus Core Equity Trust |
10/11/20 |
2.6791 |
2.6657 |
| Legg Mason MC Aus Core Equity Trust |
9/11/20 |
2.6602 |
2.6469 |
| Legg Mason MC Aus Core Equity Trust |
6/11/20 |
2.6160 |
2.6030 |
| Legg Mason MC Aus Core Equity Trust |
5/11/20 |
2.5974 |
2.5844 |
| Legg Mason MC Aus Core Equity Trust |
4/11/20 |
2.5652 |
2.5524 |
| Legg Mason MC Aus Core Equity Trust |
3/11/20 |
2.5652 |
2.5524 |
| Legg Mason MC Aus Core Equity Trust |
2/11/20 |
2.5172 |
2.5046 |
| Legg Mason MC Aus Core Equity Trust |
30/10/20 |
2.5060 |
2.4935 |
| Legg Mason MC Aus Core Equity Trust |
29/10/20 |
2.5237 |
2.5111 |
| Legg Mason MC Aus Core Equity Trust |
28/10/20 |
2.5626 |
2.5498 |
| Legg Mason MC Aus Core Equity Trust |
27/10/20 |
2.5645 |
2.5517 |
| Legg Mason MC Aus Core Equity Trust |
26/10/20 |
2.6043 |
2.5913 |
| Legg Mason MC Aus Core Equity Trust |
23/10/20 |
2.6043 |
2.5913 |
| Legg Mason MC Aus Core Equity Trust |
22/10/20 |
2.6094 |
2.5964 |
| Legg Mason MC Aus Core Equity Trust |
21/10/20 |
2.6154 |
2.6023 |
| Legg Mason MC Aus Core Equity Trust |
20/10/20 |
2.6095 |
2.5965 |
| Legg Mason MC Aus Core Equity Trust |
19/10/20 |
2.6340 |
2.6209 |
| Legg Mason MC Aus Core Equity Trust |
16/10/20 |
2.6162 |
2.6031 |
| Legg Mason MC Aus Core Equity Trust |
15/10/20 |
2.6277 |
2.6146 |
| Legg Mason MC Aus Core Equity Trust |
14/10/20 |
2.6128 |
2.5998 |
| Legg Mason MC Aus Core Equity Trust |
13/10/20 |
2.6211 |
2.6080 |
| Legg Mason MC Aus Core Equity Trust |
12/10/20 |
2.5880 |
2.5751 |
| Legg Mason MC Aus Core Equity Trust |
9/10/20 |
2.5708 |
2.5580 |
| Legg Mason MC Aus Core Equity Trust |
8/10/20 |
2.5694 |
2.5565 |
| Legg Mason MC Aus Core Equity Trust |
7/10/20 |
2.5450 |
2.5323 |
| Legg Mason MC Aus Core Equity Trust |
6/10/20 |
2.5127 |
2.5002 |
| Legg Mason MC Aus Core Equity Trust |
5/10/20 |
2.5128 |
2.5002 |
| Legg Mason MC Aus Core Equity Trust |
2/10/20 |
2.4463 |
2.4341 |
| Legg Mason MC Aus Core Equity Trust |
1/10/20 |
2.4766 |
2.4642 |
| Legg Mason MC Aus Core Equity Trust |
30/09/20 |
2.4538 |
2.4415 |
| Legg Mason MC Aus Core Equity Trust |
29/09/20 |
2.5087 |
2.4962 |
| Legg Mason MC Aus Core Equity Trust |
28/09/20 |
2.5083 |
2.4958 |
| Legg Mason MC Aus Core Equity Trust |
25/09/20 |
2.5125 |
2.5000 |
| Legg Mason MC Aus Core Equity Trust |
24/09/20 |
2.4760 |
2.4636 |
| Legg Mason MC Aus Core Equity Trust |
23/09/20 |
2.4873 |
2.4749 |
| Legg Mason MC Aus Core Equity Trust |
22/09/20 |
2.4323 |
2.4202 |
| Legg Mason MC Aus Core Equity Trust |
21/09/20 |
2.4478 |
2.4356 |
| Legg Mason MC Aus Core Equity Trust |
18/09/20 |
2.4634 |
2.4511 |
| Legg Mason MC Aus Core Equity Trust |
17/09/20 |
2.4722 |
2.4598 |
| Legg Mason MC Aus Core Equity Trust |
16/09/20 |
2.4879 |
2.4755 |
| Legg Mason MC Aus Core Equity Trust |
15/09/20 |
2.4624 |
2.4501 |
| Legg Mason MC Aus Core Equity Trust |
14/09/20 |
2.4665 |
2.4542 |
| Legg Mason MC Aus Core Equity Trust |
11/09/20 |
2.4519 |
2.4397 |
| Legg Mason MC Aus Core Equity Trust |
10/09/20 |
2.4683 |
2.4560 |
| Legg Mason MC Aus Core Equity Trust |
9/09/20 |
2.4563 |
2.4440 |
| Legg Mason MC Aus Core Equity Trust |
8/09/20 |
2.5081 |
2.4956 |
| Legg Mason MC Aus Core Equity Trust |
7/09/20 |
2.4849 |
2.4725 |
| Legg Mason MC Aus Core Equity Trust |
4/09/20 |
2.4758 |
2.4634 |
| Legg Mason MC Aus Core Equity Trust |
3/09/20 |
2.5544 |
2.5416 |
| Legg Mason MC Aus Core Equity Trust |
2/09/20 |
2.5363 |
2.5237 |
| Legg Mason MC Aus Core Equity Trust |
1/09/20 |
2.4940 |
2.4816 |
| Legg Mason MC Aus Core Equity Trust |
31/08/20 |
2.5363 |
2.5237 |
| Legg Mason MC Aus Core Equity Trust |
28/08/20 |
2.5419 |
2.5292 |
| Legg Mason MC Aus Core Equity Trust |
27/08/20 |
2.5586 |
2.5458 |
| Legg Mason MC Aus Core Equity Trust |
26/08/20 |
2.5589 |
2.5461 |
| Legg Mason MC Aus Core Equity Trust |
25/08/20 |
2.5764 |
2.5635 |
| Legg Mason MC Aus Core Equity Trust |
24/08/20 |
2.5560 |
2.5433 |
| Legg Mason MC Aus Core Equity Trust |
21/08/20 |
2.5403 |
2.5276 |
| Legg Mason MC Aus Core Equity Trust |
20/08/20 |
2.5483 |
2.5356 |
| Legg Mason MC Aus Core Equity Trust |
19/08/20 |
2.5667 |
2.5539 |
| Legg Mason MC Aus Core Equity Trust |
18/08/20 |
2.5420 |
2.5293 |
| Legg Mason MC Aus Core Equity Trust |
17/08/20 |
2.5312 |
2.5186 |
| Legg Mason MC Aus Core Equity Trust |
14/08/20 |
2.5485 |
2.5358 |
| Legg Mason MC Aus Core Equity Trust |
13/08/20 |
2.5401 |
2.5275 |
| Legg Mason MC Aus Core Equity Trust |
12/08/20 |
2.5600 |
2.5473 |
| Legg Mason MC Aus Core Equity Trust |
11/08/20 |
2.5574 |
2.5447 |
| Legg Mason MC Aus Core Equity Trust |
10/08/20 |
2.5376 |
2.5249 |
| Legg Mason MC Aus Core Equity Trust |
7/08/20 |
2.4999 |
2.4875 |
| Legg Mason MC Aus Core Equity Trust |
6/08/20 |
2.5157 |
2.5032 |
| Legg Mason MC Aus Core Equity Trust |
5/08/20 |
2.4949 |
2.4825 |
| Legg Mason MC Aus Core Equity Trust |
4/08/20 |
2.5145 |
2.5020 |
| Legg Mason MC Aus Core Equity Trust |
3/08/20 |
2.4704 |
2.4580 |
| Legg Mason MC Aus Core Equity Trust |
31/07/20 |
2.4734 |
2.4610 |
| Legg Mason MC Aus Core Equity Trust |
30/07/20 |
2.5201 |
2.5076 |
| Legg Mason MC Aus Core Equity Trust |
29/07/20 |
2.5045 |
2.4920 |
| Legg Mason MC Aus Core Equity Trust |
28/07/20 |
2.5105 |
2.4980 |
| Legg Mason MC Aus Core Equity Trust |
27/07/20 |
2.5210 |
2.5084 |
| Legg Mason MC Aus Core Equity Trust |
24/07/20 |
2.5156 |
2.5030 |
| Legg Mason MC Aus Core Equity Trust |
23/07/20 |
2.5452 |
2.5325 |
| Legg Mason MC Aus Core Equity Trust |
22/07/20 |
2.5364 |
2.5237 |
| Legg Mason MC Aus Core Equity Trust |
21/07/20 |
2.5676 |
2.5548 |
| Legg Mason MC Aus Core Equity Trust |
20/07/20 |
2.5136 |
2.5011 |
| Legg Mason MC Aus Core Equity Trust |
17/07/20 |
2.5335 |
2.5209 |
| Legg Mason MC Aus Core Equity Trust |
16/07/20 |
2.5279 |
2.5153 |
| Legg Mason MC Aus Core Equity Trust |
15/07/20 |
2.5416 |
2.5290 |
| Legg Mason MC Aus Core Equity Trust |
14/07/20 |
2.5076 |
2.4951 |
| Legg Mason MC Aus Core Equity Trust |
13/07/20 |
2.5201 |
2.5075 |
| Legg Mason MC Aus Core Equity Trust |
10/07/20 |
2.4944 |
2.4820 |
| Legg Mason MC Aus Core Equity Trust |
9/07/20 |
2.5079 |
2.4954 |
| Legg Mason MC Aus Core Equity Trust |
8/07/20 |
2.4947 |
2.4822 |
| Legg Mason MC Aus Core Equity Trust |
7/07/20 |
2.5334 |
2.5208 |
| Legg Mason MC Aus Core Equity Trust |
6/07/20 |
2.5340 |
2.5214 |
| Legg Mason MC Aus Core Equity Trust |
3/07/20 |
2.5459 |
2.5332 |
| Legg Mason MC Aus Core Equity Trust |
2/07/20 |
2.5346 |
2.5220 |
| Legg Mason MC Aus Core Equity Trust |
1/07/20 |
2.5001 |
2.4877 |
| Legg Mason MC Aus Core Equity Trust |
30/06/20 |
2.5084 |
2.4959 |
| Legg Mason MC Aus Core Equity Trust |
29/06/20 |
2.4755 |
2.4632 |
| Legg Mason MC Aus Core Equity Trust |
26/06/20 |
2.5101 |
2.4976 |
| Legg Mason MC Aus Core Equity Trust |
25/06/20 |
2.4723 |
2.4599 |
| Legg Mason MC Aus Core Equity Trust |
24/06/20 |
2.5356 |
2.5229 |
| Legg Mason MC Aus Core Equity Trust |
23/06/20 |
2.5324 |
2.5198 |
| Legg Mason MC Aus Core Equity Trust |
22/06/20 |
2.5287 |
2.5161 |
| Legg Mason MC Aus Core Equity Trust |
19/06/20 |
2.5226 |
2.5100 |
| Legg Mason MC Aus Core Equity Trust |
18/06/20 |
2.5245 |
2.5119 |
| Legg Mason MC Aus Core Equity Trust |
17/06/20 |
2.5509 |
2.5382 |
| Legg Mason MC Aus Core Equity Trust |
16/06/20 |
2.5275 |
2.5149 |
| Legg Mason MC Aus Core Equity Trust |
15/06/20 |
2.4325 |
2.4204 |
| Legg Mason MC Aus Core Equity Trust |
12/06/20 |
2.4854 |
2.4730 |
| Legg Mason MC Aus Core Equity Trust |
11/06/20 |
2.5361 |
2.5235 |
| Legg Mason MC Aus Core Equity Trust |
10/06/20 |
2.6107 |
2.5977 |
| Legg Mason MC Aus Core Equity Trust |
9/06/20 |
2.6163 |
2.6032 |
| Legg Mason MC Aus Core Equity Trust |
5/06/20 |
2.5492 |
2.5365 |
| Legg Mason MC Aus Core Equity Trust |
4/06/20 |
2.5491 |
2.5364 |
| Legg Mason MC Aus Core Equity Trust |
3/06/20 |
2.5242 |
2.5116 |
| Legg Mason MC Aus Core Equity Trust |
2/06/20 |
2.4746 |
2.4622 |
| Legg Mason MC Aus Core Equity Trust |
1/06/20 |
2.4663 |
2.4540 |
| Legg Mason MC Aus Core Equity Trust |
29/05/20 |
2.4505 |
2.4383 |
| Legg Mason MC Aus Core Equity Trust |
28/05/20 |
2.4898 |
2.4774 |
| Legg Mason MC Aus Core Equity Trust |
27/05/20 |
2.4617 |
2.4494 |
| Legg Mason MC Aus Core Equity Trust |
26/05/20 |
2.4478 |
2.4356 |
| Legg Mason MC Aus Core Equity Trust |
25/05/20 |
2.3788 |
2.3669 |
| Legg Mason MC Aus Core Equity Trust |
22/05/20 |
2.3328 |
2.3212 |
| Legg Mason MC Aus Core Equity Trust |
21/05/20 |
2.3541 |
2.3423 |
| Legg Mason MC Aus Core Equity Trust |
20/05/20 |
2.3601 |
2.3483 |
| Legg Mason MC Aus Core Equity Trust |
19/05/20 |
2.3514 |
2.3397 |
| Legg Mason MC Aus Core Equity Trust |
18/05/20 |
2.3066 |
2.2951 |
| Legg Mason MC Aus Core Equity Trust |
15/05/20 |
2.2891 |
2.2777 |
| Legg Mason MC Aus Core Equity Trust |
14/05/20 |
2.2532 |
2.2420 |
| Legg Mason MC Aus Core Equity Trust |
13/05/20 |
2.2909 |
2.2795 |
| Legg Mason MC Aus Core Equity Trust |
12/05/20 |
2.2925 |
2.2810 |
| Legg Mason MC Aus Core Equity Trust |
11/05/20 |
2.3162 |
2.3046 |
| Legg Mason MC Aus Core Equity Trust |
8/05/20 |
2.2952 |
2.2837 |
| Legg Mason MC Aus Core Equity Trust |
7/05/20 |
2.2853 |
2.2739 |
| Legg Mason MC Aus Core Equity Trust |
6/05/20 |
2.2994 |
2.2880 |
| Legg Mason MC Aus Core Equity Trust |
5/05/20 |
2.3003 |
2.2888 |
| Legg Mason MC Aus Core Equity Trust |
4/05/20 |
2.2680 |
2.2567 |
| Legg Mason MC Aus Core Equity Trust |
1/05/20 |
2.2504 |
2.2391 |
| Legg Mason MC Aus Core Equity Trust |
30/04/20 |
2.3575 |
2.3458 |
| Legg Mason MC Aus Core Equity Trust |
29/04/20 |
2.2969 |
2.2854 |
| Legg Mason MC Aus Core Equity Trust |
28/04/20 |
2.2531 |
2.2419 |
| Legg Mason MC Aus Core Equity Trust |
27/04/20 |
2.2633 |
2.2520 |
| Legg Mason MC Aus Core Equity Trust |
24/04/20 |
2.2401 |
2.2290 |
| Legg Mason MC Aus Core Equity Trust |
23/04/20 |
2.2299 |
2.2188 |
| Legg Mason MC Aus Core Equity Trust |
22/04/20 |
2.2346 |
2.2234 |
| Legg Mason MC Aus Core Equity Trust |
21/04/20 |
2.2310 |
2.2198 |
| Legg Mason MC Aus Core Equity Trust |
20/04/20 |
2.2843 |
2.2729 |
| Legg Mason MC Aus Core Equity Trust |
17/04/20 |
2.3409 |
2.3292 |
| Legg Mason MC Aus Core Equity Trust |
16/04/20 |
2.3227 |
2.3111 |
| Legg Mason MC Aus Core Equity Trust |
15/04/20 |
2.3443 |
2.3326 |
| Legg Mason MC Aus Core Equity Trust |
14/04/20 |
2.3602 |
2.3484 |
| Legg Mason MC Aus Core Equity Trust |
9/04/20 |
2.3227 |
2.3111 |
| Legg Mason MC Aus Core Equity Trust |
8/04/20 |
2.2512 |
2.2400 |
| Legg Mason MC Aus Core Equity Trust |
7/04/20 |
2.2725 |
2.2612 |
| Legg Mason MC Aus Core Equity Trust |
6/04/20 |
2.2888 |
2.2774 |
| Legg Mason MC Aus Core Equity Trust |
3/04/20 |
2.1999 |
2.1889 |
| Legg Mason MC Aus Core Equity Trust |
2/04/20 |
2.2356 |
2.2244 |
| Legg Mason MC Aus Core Equity Trust |
1/04/20 |
2.2797 |
2.2683 |
| Legg Mason MC Aus Core Equity Trust |
31/03/20 |
2.1994 |
2.1884 |
| Legg Mason MC Aus Core Equity Trust |
30/03/20 |
2.2473 |
2.2361 |
| Legg Mason MC Aus Core Equity Trust |
27/03/20 |
2.0925 |
2.0821 |
| Legg Mason MC Aus Core Equity Trust |
26/03/20 |
2.2051 |
2.1941 |
| Legg Mason MC Aus Core Equity Trust |
25/03/20 |
2.1608 |
2.1500 |
| Legg Mason MC Aus Core Equity Trust |
24/03/20 |
2.0563 |
2.0460 |
| Legg Mason MC Aus Core Equity Trust |
23/03/20 |
1.9891 |
1.9792 |
| Legg Mason MC Aus Core Equity Trust |
20/03/20 |
2.1118 |
2.1013 |
| Legg Mason MC Aus Core Equity Trust |
19/03/20 |
2.1083 |
2.0978 |
| Legg Mason MC Aus Core Equity Trust |
18/03/20 |
2.1754 |
2.1645 |
| Legg Mason MC Aus Core Equity Trust |
17/03/20 |
2.3302 |
2.3185 |
| Legg Mason MC Aus Core Equity Trust |
16/03/20 |
2.1992 |
2.1882 |
| Legg Mason MC Aus Core Equity Trust |
13/03/20 |
2.4134 |
2.4013 |
| Legg Mason MC Aus Core Equity Trust |
12/03/20 |
2.3116 |
2.3001 |
| Legg Mason MC Aus Core Equity Trust |
11/03/20 |
2.4914 |
2.4790 |
| Legg Mason MC Aus Core Equity Trust |
10/03/20 |
2.5750 |
2.5621 |
| Legg Mason MC Aus Core Equity Trust |
9/03/20 |
2.5750 |
2.5621 |
| Legg Mason MC Aus Core Equity Trust |
6/03/20 |
2.7046 |
2.6912 |
| Legg Mason MC Aus Core Equity Trust |
5/03/20 |
2.7854 |
2.7715 |
| Legg Mason MC Aus Core Equity Trust |
4/03/20 |
2.7526 |
2.7389 |
| Legg Mason MC Aus Core Equity Trust |
3/03/20 |
2.8072 |
2.7932 |
| Legg Mason MC Aus Core Equity Trust |
2/03/20 |
2.7939 |
2.7800 |
| Legg Mason MC Aus Core Equity Trust |
28/02/20 |
2.8106 |
2.7966 |
| Legg Mason MC Aus Core Equity Trust |
27/02/20 |
2.9056 |
2.8911 |
| Legg Mason MC Aus Core Equity Trust |
26/02/20 |
2.9356 |
2.9210 |
| Legg Mason MC Aus Core Equity Trust |
25/02/20 |
3.0016 |
2.9866 |
| Legg Mason MC Aus Core Equity Trust |
24/02/20 |
3.0526 |
3.0373 |
| Legg Mason MC Aus Core Equity Trust |
21/02/20 |
3.1208 |
3.1053 |
| Legg Mason MC Aus Core Equity Trust |
20/02/20 |
3.1331 |
3.1175 |
| Legg Mason MC Aus Core Equity Trust |
19/02/20 |
3.1088 |
3.0934 |
| Legg Mason MC Aus Core Equity Trust |
18/02/20 |
3.0970 |
3.0816 |
| Legg Mason MC Aus Core Equity Trust |
17/02/20 |
3.0994 |
3.0839 |
| Legg Mason MC Aus Core Equity Trust |
14/02/20 |
3.1056 |
3.0901 |
| Legg Mason MC Aus Core Equity Trust |
13/02/20 |
3.0961 |
3.0806 |
| Legg Mason MC Aus Core Equity Trust |
12/02/20 |
3.0924 |
3.0770 |
| Legg Mason MC Aus Core Equity Trust |
11/02/20 |
3.0820 |
3.0666 |
| Legg Mason MC Aus Core Equity Trust |
10/02/20 |
3.0640 |
3.0488 |
| Legg Mason MC Aus Core Equity Trust |
7/02/20 |
3.0632 |
3.0479 |
| Legg Mason MC Aus Core Equity Trust |
6/02/20 |
3.0789 |
3.0635 |
| Legg Mason MC Aus Core Equity Trust |
5/02/20 |
3.0425 |
3.0273 |
| Legg Mason MC Aus Core Equity Trust |
4/02/20 |
3.0391 |
3.0239 |
| Legg Mason MC Aus Core Equity Trust |
3/02/20 |
3.0226 |
3.0075 |
| Legg Mason MC Aus Core Equity Trust |
31/01/20 |
3.0672 |
3.0519 |
| Legg Mason MC Aus Core Equity Trust |
30/01/20 |
3.0671 |
3.0518 |
| Legg Mason MC Aus Core Equity Trust |
29/01/20 |
3.0775 |
3.0622 |
| Legg Mason MC Aus Core Equity Trust |
28/01/20 |
3.0556 |
3.0404 |
| Legg Mason MC Aus Core Equity Trust |
24/01/20 |
3.0985 |
3.0831 |
| Legg Mason MC Aus Core Equity Trust |
23/01/20 |
3.0931 |
3.0777 |
| Legg Mason MC Aus Core Equity Trust |
22/01/20 |
3.1124 |
3.0969 |
| Legg Mason MC Aus Core Equity Trust |
21/01/20 |
3.0861 |
3.0707 |
| Legg Mason MC Aus Core Equity Trust |
20/01/20 |
3.0890 |
3.0736 |
| Legg Mason MC Aus Core Equity Trust |
17/01/20 |
3.0865 |
3.0711 |
| Legg Mason MC Aus Core Equity Trust |
16/01/20 |
3.0787 |
3.0633 |
| Legg Mason MC Aus Core Equity Trust |
15/01/20 |
3.0625 |
3.0472 |
| Legg Mason MC Aus Core Equity Trust |
14/01/20 |
3.0518 |
3.0366 |
| Legg Mason MC Aus Core Equity Trust |
13/01/20 |
3.0265 |
3.0114 |
| Legg Mason MC Aus Core Equity Trust |
10/01/20 |
3.0419 |
3.0267 |
| Legg Mason MC Aus Core Equity Trust |
9/01/20 |
3.0127 |
2.9977 |
| Legg Mason MC Aus Core Equity Trust |
8/01/20 |
2.9929 |
2.9780 |
| Legg Mason MC Aus Core Equity Trust |
7/01/20 |
2.9998 |
2.9849 |
| Legg Mason MC Aus Core Equity Trust |
6/01/20 |
2.9556 |
2.9409 |
| Legg Mason MC Aus Core Equity Trust |
3/01/20 |
2.9538 |
2.9390 |
| Legg Mason MC Aus Core Equity Trust |
2/01/20 |
2.9354 |
2.9208 |
| Legg Mason MC Aus Core Equity Trust |
31/12/19 |
3.0124 |
2.9973 |
| Legg Mason MC Aus Core Equity Trust |
30/12/19 |
3.0700 |
3.0547 |
| Legg Mason MC Aus Core Equity Trust |
27/12/19 |
3.0715 |
3.0562 |
| Legg Mason MC Aus Core Equity Trust |
24/12/19 |
3.0627 |
3.0474 |
| Legg Mason MC Aus Core Equity Trust |
23/12/19 |
3.0624 |
3.0472 |
| Legg Mason MC Aus Core Equity Trust |
20/12/19 |
3.0736 |
3.0583 |
| Legg Mason MC Aus Core Equity Trust |
19/12/19 |
3.0860 |
3.0706 |
| Legg Mason MC Aus Core Equity Trust |
18/12/19 |
3.0955 |
3.0800 |
| Legg Mason MC Aus Core Equity Trust |
17/12/19 |
3.0955 |
3.0801 |
| Legg Mason MC Aus Core Equity Trust |
16/12/19 |
3.0934 |
3.0779 |
| Legg Mason MC Aus Core Equity Trust |
13/12/19 |
3.0470 |
3.0318 |
| Legg Mason MC Aus Core Equity Trust |
12/12/19 |
3.0276 |
3.0124 |
| Legg Mason MC Aus Core Equity Trust |
11/12/19 |
3.0499 |
3.0347 |
| Legg Mason MC Aus Core Equity Trust |
10/12/19 |
3.0299 |
3.0148 |
| Legg Mason MC Aus Core Equity Trust |
9/12/19 |
3.0423 |
3.0271 |
| Legg Mason MC Aus Core Equity Trust |
6/12/19 |
3.0288 |
3.0137 |
| Legg Mason MC Aus Core Equity Trust |
5/12/19 |
3.0190 |
3.0039 |
| Legg Mason MC Aus Core Equity Trust |
4/12/19 |
2.9812 |
2.9664 |
| Legg Mason MC Aus Core Equity Trust |
3/12/19 |
3.0340 |
3.0188 |
| Legg Mason MC Aus Core Equity Trust |
2/12/19 |
3.0997 |
3.0842 |
| Legg Mason MC Aus Core Equity Trust |
29/11/19 |
3.0967 |
3.0812 |
| Legg Mason MC Aus Core Equity Trust |
28/11/19 |
3.1044 |
3.0889 |
| Legg Mason MC Aus Core Equity Trust |
27/11/19 |
3.0943 |
3.0788 |
| Legg Mason MC Aus Core Equity Trust |
26/11/19 |
3.0677 |
3.0524 |
| Legg Mason MC Aus Core Equity Trust |
25/11/19 |
3.0433 |
3.0281 |
| Legg Mason MC Aus Core Equity Trust |
22/11/19 |
3.0368 |
3.0217 |
| Legg Mason MC Aus Core Equity Trust |
21/11/19 |
3.0232 |
3.0081 |
| Legg Mason MC Aus Core Equity Trust |
20/11/19 |
3.0479 |
3.0327 |
| Legg Mason MC Aus Core Equity Trust |
19/11/19 |
3.0889 |
3.0735 |
| Legg Mason MC Aus Core Equity Trust |
18/11/19 |
3.0704 |
3.0551 |
| Legg Mason MC Aus Core Equity Trust |
15/11/19 |
3.0749 |
3.0596 |
| Legg Mason MC Aus Core Equity Trust |
14/11/19 |
3.0518 |
3.0366 |
| Legg Mason MC Aus Core Equity Trust |
13/11/19 |
3.0344 |
3.0193 |
| Legg Mason MC Aus Core Equity Trust |
12/11/19 |
3.0608 |
3.0456 |
| Legg Mason MC Aus Core Equity Trust |
11/11/19 |
3.0662 |
3.0509 |
| Legg Mason MC Aus Core Equity Trust |
8/11/19 |
3.0402 |
3.0250 |
| Legg Mason MC Aus Core Equity Trust |
7/11/19 |
3.0374 |
3.0222 |
| Legg Mason MC Aus Core Equity Trust |
6/11/19 |
3.0062 |
2.9912 |
| Legg Mason MC Aus Core Equity Trust |
5/11/19 |
3.0098 |
2.9948 |
| Legg Mason MC Aus Core Equity Trust |
4/11/19 |
3.0098 |
2.9948 |
| Legg Mason MC Aus Core Equity Trust |
1/11/19 |
3.0058 |
2.9908 |
| Legg Mason MC Aus Core Equity Trust |
31/10/19 |
3.0098 |
2.9948 |
| Legg Mason MC Aus Core Equity Trust |
30/10/19 |
3.0262 |
3.0110 |
| Legg Mason MC Aus Core Equity Trust |
29/10/19 |
3.0530 |
3.0378 |
| Legg Mason MC Aus Core Equity Trust |
28/10/19 |
3.0422 |
3.0270 |
| Legg Mason MC Aus Core Equity Trust |
25/10/19 |
3.0427 |
3.0276 |
| Legg Mason MC Aus Core Equity Trust |
24/10/19 |
3.0253 |
3.0102 |
| Legg Mason MC Aus Core Equity Trust |
23/10/19 |
3.0084 |
2.9934 |
| Legg Mason MC Aus Core Equity Trust |
22/10/19 |
3.0096 |
2.9946 |
| Legg Mason MC Aus Core Equity Trust |
21/10/19 |
3.0002 |
2.9852 |
| Legg Mason MC Aus Core Equity Trust |
18/10/19 |
2.9937 |
2.9788 |
| Legg Mason MC Aus Core Equity Trust |
17/10/19 |
3.0080 |
2.9930 |
| Legg Mason MC Aus Core Equity Trust |
16/10/19 |
3.0266 |
3.0115 |
| Legg Mason MC Aus Core Equity Trust |
15/10/19 |
2.9882 |
2.9733 |
| Legg Mason MC Aus Core Equity Trust |
14/10/19 |
2.9930 |
2.9781 |
| Legg Mason MC Aus Core Equity Trust |
11/10/19 |
2.9719 |
2.9571 |
| Legg Mason MC Aus Core Equity Trust |
10/10/19 |
2.9427 |
2.9280 |
| Legg Mason MC Aus Core Equity Trust |
9/10/19 |
2.9407 |
2.9260 |
| Legg Mason MC Aus Core Equity Trust |
8/10/19 |
2.9690 |
2.9542 |
| Legg Mason MC Aus Core Equity Trust |
7/10/19 |
2.9527 |
2.9380 |
| Legg Mason MC Aus Core Equity Trust |
4/10/19 |
2.9327 |
2.9180 |
| Legg Mason MC Aus Core Equity Trust |
3/10/19 |
2.9282 |
2.9136 |
| Legg Mason MC Aus Core Equity Trust |
2/10/19 |
3.0006 |
2.9857 |
| Legg Mason MC Aus Core Equity Trust |
1/10/19 |
3.0454 |
3.0302 |
| Legg Mason MC Aus Core Equity Trust |
30/09/19 |
3.0235 |
3.0084 |
| Legg Mason MC Aus Core Equity Trust |
27/09/19 |
3.0235 |
3.0084 |
| Legg Mason MC Aus Core Equity Trust |
26/09/19 |
3.0133 |
2.9982 |
| Legg Mason MC Aus Core Equity Trust |
25/09/19 |
3.0265 |
3.0114 |
| Legg Mason MC Aus Core Equity Trust |
24/09/19 |
3.0456 |
3.0304 |
| Legg Mason MC Aus Core Equity Trust |
23/09/19 |
3.0430 |
3.0278 |
| Legg Mason MC Aus Core Equity Trust |
20/09/19 |
3.0327 |
3.0176 |
| Legg Mason MC Aus Core Equity Trust |
19/09/19 |
3.0265 |
3.0114 |
| Legg Mason MC Aus Core Equity Trust |
18/09/19 |
3.0082 |
2.9932 |
| Legg Mason MC Aus Core Equity Trust |
17/09/19 |
3.0193 |
3.0043 |
| Legg Mason MC Aus Core Equity Trust |
16/09/19 |
3.0131 |
2.9981 |
| Legg Mason MC Aus Core Equity Trust |
13/09/19 |
3.0067 |
2.9917 |
| Legg Mason MC Aus Core Equity Trust |
12/09/19 |
3.0018 |
2.9868 |
| Legg Mason MC Aus Core Equity Trust |
11/09/19 |
2.9933 |
2.9784 |
| Legg Mason MC Aus Core Equity Trust |
10/09/19 |
2.9779 |
2.9630 |
| Legg Mason MC Aus Core Equity Trust |
9/09/19 |
2.9760 |
2.9612 |
| Legg Mason MC Aus Core Equity Trust |
6/09/19 |
2.9711 |
2.9562 |
| Legg Mason MC Aus Core Equity Trust |
5/09/19 |
2.9536 |
2.9389 |
| Legg Mason MC Aus Core Equity Trust |
4/09/19 |
2.9160 |
2.9015 |
| Legg Mason MC Aus Core Equity Trust |
3/09/19 |
2.9236 |
2.9090 |
| Legg Mason MC Aus Core Equity Trust |
2/09/19 |
2.9279 |
2.9133 |
| Legg Mason MC Aus Core Equity Trust |
30/08/19 |
2.9379 |
2.9232 |
| Legg Mason MC Aus Core Equity Trust |
29/08/19 |
2.8995 |
2.8850 |
| Legg Mason MC Aus Core Equity Trust |
28/08/19 |
2.8927 |
2.8783 |
| Legg Mason MC Aus Core Equity Trust |
27/08/19 |
2.8806 |
2.8663 |
| Legg Mason MC Aus Core Equity Trust |
26/08/19 |
2.8668 |
2.8525 |
| Legg Mason MC Aus Core Equity Trust |
23/08/19 |
2.9047 |
2.8903 |
| Legg Mason MC Aus Core Equity Trust |
22/08/19 |
2.8950 |
2.8805 |
| Legg Mason MC Aus Core Equity Trust |
21/08/19 |
2.8809 |
2.8665 |
| Legg Mason MC Aus Core Equity Trust |
20/08/19 |
2.9099 |
2.8953 |
| Legg Mason MC Aus Core Equity Trust |
19/08/19 |
2.8758 |
2.8615 |
| Legg Mason MC Aus Core Equity Trust |
16/08/19 |
2.8478 |
2.8336 |
| Legg Mason MC Aus Core Equity Trust |
15/08/19 |
2.8451 |
2.8309 |
| Legg Mason MC Aus Core Equity Trust |
14/08/19 |
2.9235 |
2.9089 |
| Legg Mason MC Aus Core Equity Trust |
13/08/19 |
2.9044 |
2.8899 |
| Legg Mason MC Aus Core Equity Trust |
12/08/19 |
2.9102 |
2.8957 |
| Legg Mason MC Aus Core Equity Trust |
9/08/19 |
2.8984 |
2.8839 |
| Legg Mason MC Aus Core Equity Trust |
8/08/19 |
2.8938 |
2.8793 |
| Legg Mason MC Aus Core Equity Trust |
7/08/19 |
2.8814 |
2.8671 |
| Legg Mason MC Aus Core Equity Trust |
6/08/19 |
2.8670 |
2.8527 |
| Legg Mason MC Aus Core Equity Trust |
5/08/19 |
2.9319 |
2.9173 |
| Legg Mason MC Aus Core Equity Trust |
2/08/19 |
2.9850 |
2.9701 |
| Legg Mason MC Aus Core Equity Trust |
1/08/19 |
3.0111 |
2.9960 |
| Legg Mason MC Aus Core Equity Trust |
31/07/19 |
3.0240 |
3.0089 |
| Legg Mason MC Aus Core Equity Trust |
30/07/19 |
3.0345 |
3.0194 |
| Legg Mason MC Aus Core Equity Trust |
29/07/19 |
3.0223 |
3.0073 |
| Legg Mason MC Aus Core Equity Trust |
26/07/19 |
3.0106 |
2.9956 |
| Legg Mason MC Aus Core Equity Trust |
25/07/19 |
3.0196 |
3.0046 |
| Legg Mason MC Aus Core Equity Trust |
24/07/19 |
3.0054 |
2.9904 |
| Legg Mason MC Aus Core Equity Trust |
23/07/19 |
2.9864 |
2.9715 |
| Legg Mason MC Aus Core Equity Trust |
22/07/19 |
2.9732 |
2.9584 |
| Legg Mason MC Aus Core Equity Trust |
19/07/19 |
2.9772 |
2.9624 |
| Legg Mason MC Aus Core Equity Trust |
18/07/19 |
2.9586 |
2.9438 |
| Legg Mason MC Aus Core Equity Trust |
17/07/19 |
2.9745 |
2.9597 |
| Legg Mason MC Aus Core Equity Trust |
16/07/19 |
2.9606 |
2.9458 |
| Legg Mason MC Aus Core Equity Trust |
15/07/19 |
2.9681 |
2.9533 |
| Legg Mason MC Aus Core Equity Trust |
12/07/19 |
2.9839 |
2.9690 |
| Legg Mason MC Aus Core Equity Trust |
11/07/19 |
2.9884 |
2.9735 |
| Legg Mason MC Aus Core Equity Trust |
10/07/19 |
2.9800 |
2.9652 |
| Legg Mason MC Aus Core Equity Trust |
9/07/19 |
2.9691 |
2.9543 |
| Legg Mason MC Aus Core Equity Trust |
8/07/19 |
2.9643 |
2.9495 |
| Legg Mason MC Aus Core Equity Trust |
5/07/19 |
2.9984 |
2.9835 |
| Legg Mason MC Aus Core Equity Trust |
4/07/19 |
2.9826 |
2.9677 |
| Legg Mason MC Aus Core Equity Trust |
3/07/19 |
2.9684 |
2.9536 |
| Legg Mason MC Aus Core Equity Trust |
2/07/19 |
2.9618 |
2.9470 |
| Legg Mason MC Aus Core Equity Trust |
1/07/19 |
2.9587 |
2.9440 |
| Legg Mason MC Aus Core Equity Trust |
30/06/19 |
3.1176 |
3.1021 |
| Legg Mason MC Aus Core Equity Trust |
28/06/19 |
3.1176 |
3.1021 |
| Legg Mason MC Aus Core Equity Trust |
27/06/19 |
3.1357 |
3.1200 |
| Legg Mason MC Aus Core Equity Trust |
26/06/19 |
3.1192 |
3.1037 |
| Legg Mason MC Aus Core Equity Trust |
25/06/19 |
3.1282 |
3.1126 |
| Legg Mason MC Aus Core Equity Trust |
24/06/19 |
3.1332 |
3.1176 |
| Legg Mason MC Aus Core Equity Trust |
21/06/19 |
3.1304 |
3.1148 |
| Legg Mason MC Aus Core Equity Trust |
20/06/19 |
3.1486 |
3.1329 |
| Legg Mason MC Aus Core Equity Trust |
19/06/19 |
3.1388 |
3.1232 |
| Legg Mason MC Aus Core Equity Trust |
18/06/19 |
3.0978 |
3.0823 |
| Legg Mason MC Aus Core Equity Trust |
17/06/19 |
3.0820 |
3.0666 |
| Legg Mason MC Aus Core Equity Trust |
14/06/19 |
3.0926 |
3.0772 |
| Legg Mason MC Aus Core Equity Trust |
13/06/19 |
3.0874 |
3.0720 |
| Legg Mason MC Aus Core Equity Trust |
12/06/19 |
3.0966 |
3.0811 |
| Legg Mason MC Aus Core Equity Trust |
11/06/19 |
3.0967 |
3.0812 |
| Legg Mason MC Aus Core Equity Trust |
7/06/19 |
3.0553 |
3.0401 |
| Legg Mason MC Aus Core Equity Trust |
6/06/19 |
3.0268 |
3.0117 |
| Legg Mason MC Aus Core Equity Trust |
5/06/19 |
3.0147 |
2.9997 |
| Legg Mason MC Aus Core Equity Trust |
4/06/19 |
3.0001 |
2.9851 |
| Legg Mason MC Aus Core Equity Trust |
3/06/19 |
2.9875 |
2.9726 |
| Legg Mason MC Aus Core Equity Trust |
31/05/19 |
3.0304 |
3.0153 |
| Legg Mason MC Aus Core Equity Trust |
30/05/19 |
3.0358 |
3.0207 |
| Legg Mason MC Aus Core Equity Trust |
29/05/19 |
3.0496 |
3.0344 |
| Legg Mason MC Aus Core Equity Trust |
28/05/19 |
3.0663 |
3.0510 |
| Legg Mason MC Aus Core Equity Trust |
27/05/19 |
3.0536 |
3.0384 |
| Legg Mason MC Aus Core Equity Trust |
24/05/19 |
3.0607 |
3.0454 |
| Legg Mason MC Aus Core Equity Trust |
23/05/19 |
3.0819 |
3.0665 |
| Legg Mason MC Aus Core Equity Trust |
22/05/19 |
3.0949 |
3.0795 |
| Legg Mason MC Aus Core Equity Trust |
21/05/19 |
3.0829 |
3.0675 |
| Legg Mason MC Aus Core Equity Trust |
20/05/19 |
3.0653 |
3.0500 |
| Legg Mason MC Aus Core Equity Trust |
17/05/19 |
3.0040 |
2.9890 |
| Legg Mason MC Aus Core Equity Trust |
16/05/19 |
2.9854 |
2.9705 |
| Legg Mason MC Aus Core Equity Trust |
15/05/19 |
2.9647 |
2.9500 |
| Legg Mason MC Aus Core Equity Trust |
14/05/19 |
2.9436 |
2.9289 |
| Legg Mason MC Aus Core Equity Trust |
13/05/19 |
2.9718 |
2.9570 |
| Legg Mason MC Aus Core Equity Trust |
10/05/19 |
2.9725 |
2.9577 |
| Legg Mason MC Aus Core Equity Trust |
9/05/19 |
2.9694 |
2.9546 |
| Legg Mason MC Aus Core Equity Trust |
8/05/19 |
2.9519 |
2.9372 |
| Legg Mason MC Aus Core Equity Trust |
7/05/19 |
2.9636 |
2.9488 |
| Legg Mason MC Aus Core Equity Trust |
6/05/19 |
2.9562 |
2.9414 |
| Legg Mason MC Aus Core Equity Trust |
3/05/19 |
2.9753 |
2.9605 |
| Legg Mason MC Aus Core Equity Trust |
2/05/19 |
2.9700 |
2.9552 |
| Legg Mason MC Aus Core Equity Trust |
1/05/19 |
2.9904 |
2.9755 |
| Legg Mason MC Aus Core Equity Trust |
30/04/19 |
2.9741 |
2.9592 |
| Legg Mason MC Aus Core Equity Trust |
29/04/19 |
2.9894 |
2.9745 |
| Legg Mason MC Aus Core Equity Trust |
26/04/19 |
2.9996 |
2.9846 |
| Legg Mason MC Aus Core Equity Trust |
24/04/19 |
3.0034 |
2.9884 |
| Legg Mason MC Aus Core Equity Trust |
23/04/19 |
2.9822 |
2.9674 |
| Legg Mason MC Aus Core Equity Trust |
18/04/19 |
2.9524 |
2.9376 |
| Legg Mason MC Aus Core Equity Trust |
17/04/19 |
2.9455 |
2.9308 |
| Legg Mason MC Aus Core Equity Trust |
16/04/19 |
2.9515 |
2.9368 |
| Legg Mason MC Aus Core Equity Trust |
15/04/19 |
2.9405 |
2.9259 |
| Legg Mason MC Aus Core Equity Trust |
12/04/19 |
2.9370 |
2.9224 |
| Legg Mason MC Aus Core Equity Trust |
11/04/19 |
2.9081 |
2.8936 |
| Legg Mason MC Aus Core Equity Trust |
10/04/19 |
2.9160 |
2.9014 |
| Legg Mason MC Aus Core Equity Trust |
9/04/19 |
2.9190 |
2.9044 |
| Legg Mason MC Aus Core Equity Trust |
8/04/19 |
2.9164 |
2.9019 |
| Legg Mason MC Aus Core Equity Trust |
5/04/19 |
2.9004 |
2.8859 |
| Legg Mason MC Aus Core Equity Trust |
4/04/19 |
2.9232 |
2.9086 |
| Legg Mason MC Aus Core Equity Trust |
3/04/19 |
2.9460 |
2.9313 |
| Legg Mason MC Aus Core Equity Trust |
2/04/19 |
2.9296 |
2.9150 |
| Legg Mason MC Aus Core Equity Trust |
1/04/19 |
2.9187 |
2.9041 |
| Legg Mason MC Aus Core Equity Trust |
29/03/19 |
2.8984 |
2.8840 |
| Legg Mason MC Aus Core Equity Trust |
28/03/19 |
2.8948 |
2.8803 |
| Legg Mason MC Aus Core Equity Trust |
27/03/19 |
2.8739 |
2.8596 |
| Legg Mason MC Aus Core Equity Trust |
26/03/19 |
2.8711 |
2.8568 |
| Legg Mason MC Aus Core Equity Trust |
25/03/19 |
2.8750 |
2.8606 |
| Legg Mason MC Aus Core Equity Trust |
22/03/19 |
2.9081 |
2.8936 |
| Legg Mason MC Aus Core Equity Trust |
21/03/19 |
2.8946 |
2.8802 |
| Legg Mason MC Aus Core Equity Trust |
20/03/19 |
2.8946 |
2.8802 |
| Legg Mason MC Aus Core Equity Trust |
19/03/19 |
2.8951 |
2.8807 |
| Legg Mason MC Aus Core Equity Trust |
18/03/19 |
2.8962 |
2.8818 |
| Legg Mason MC Aus Core Equity Trust |
15/03/19 |
2.8934 |
2.8789 |
| Legg Mason MC Aus Core Equity Trust |
14/03/19 |
2.8938 |
2.8793 |
| Legg Mason MC Aus Core Equity Trust |
13/03/19 |
2.8879 |
2.8735 |
| Legg Mason MC Aus Core Equity Trust |
12/03/19 |
2.8917 |
2.8772 |
| Legg Mason MC Aus Core Equity Trust |
11/03/19 |
2.8917 |
2.8772 |
| Legg Mason MC Aus Core Equity Trust |
8/03/19 |
2.9051 |
2.8906 |
| Legg Mason MC Aus Core Equity Trust |
7/03/19 |
2.9340 |
2.9194 |
| Legg Mason MC Aus Core Equity Trust |
6/03/19 |
2.9129 |
2.8984 |
| Legg Mason MC Aus Core Equity Trust |
5/03/19 |
2.8914 |
2.8770 |
| Legg Mason MC Aus Core Equity Trust |
4/03/19 |
2.8959 |
2.8814 |
| Legg Mason MC Aus Core Equity Trust |
1/03/19 |
2.8830 |
2.8687 |
| Legg Mason MC Aus Core Equity Trust |
28/02/19 |
2.8719 |
2.8576 |
| Legg Mason MC Aus Core Equity Trust |
27/02/19 |
2.8656 |
2.8513 |
| Legg Mason MC Aus Core Equity Trust |
26/02/19 |
2.8471 |
2.8329 |
| Legg Mason MC Aus Core Equity Trust |
25/02/19 |
2.8709 |
2.8565 |
| Legg Mason MC Aus Core Equity Trust |
22/02/19 |
2.8688 |
2.8545 |
| Legg Mason MC Aus Core Equity Trust |
21/02/19 |
2.8558 |
2.8415 |
| Legg Mason MC Aus Core Equity Trust |
20/02/19 |
2.8388 |
2.8246 |
| Legg Mason MC Aus Core Equity Trust |
19/02/19 |
2.8469 |
2.8327 |
| Legg Mason MC Aus Core Equity Trust |
18/02/19 |
2.8346 |
2.8205 |
| Legg Mason MC Aus Core Equity Trust |
15/02/19 |
2.8208 |
2.8067 |
| Legg Mason MC Aus Core Equity Trust |
14/02/19 |
2.8113 |
2.7972 |
| Legg Mason MC Aus Core Equity Trust |
13/02/19 |
2.8143 |
2.8003 |
| Legg Mason MC Aus Core Equity Trust |
12/02/19 |
2.8141 |
2.8001 |
| Legg Mason MC Aus Core Equity Trust |
11/02/19 |
2.8025 |
2.7885 |
| Legg Mason MC Aus Core Equity Trust |
8/02/19 |
2.8096 |
2.7956 |
| Legg Mason MC Aus Core Equity Trust |
7/02/19 |
2.8182 |
2.8041 |
| Legg Mason MC Aus Core Equity Trust |
6/02/19 |
2.7970 |
2.7831 |
| Legg Mason MC Aus Core Equity Trust |
5/02/19 |
2.7935 |
2.7796 |
| Legg Mason MC Aus Core Equity Trust |
4/02/19 |
2.7361 |
2.7224 |
| Legg Mason MC Aus Core Equity Trust |
1/02/19 |
2.7196 |
2.7061 |
| Legg Mason MC Aus Core Equity Trust |
31/01/19 |
2.7224 |
2.7088 |
| Legg Mason MC Aus Core Equity Trust |
30/01/19 |
2.7415 |
2.7278 |
| Legg Mason MC Aus Core Equity Trust |
29/01/19 |
2.7338 |
2.7202 |
| Legg Mason MC Aus Core Equity Trust |
25/01/19 |
2.7520 |
2.7382 |
| Legg Mason MC Aus Core Equity Trust |
24/01/19 |
2.7287 |
2.7151 |
| Legg Mason MC Aus Core Equity Trust |
23/01/19 |
2.7186 |
2.7051 |
| Legg Mason MC Aus Core Equity Trust |
22/01/19 |
2.7224 |
2.7088 |
| Legg Mason MC Aus Core Equity Trust |
21/01/19 |
2.7395 |
2.7258 |
| Legg Mason MC Aus Core Equity Trust |
18/01/19 |
2.7318 |
2.7181 |
| Legg Mason MC Aus Core Equity Trust |
17/01/19 |
2.7143 |
2.7008 |
| Legg Mason MC Aus Core Equity Trust |
16/01/19 |
2.7079 |
2.6944 |
| Legg Mason MC Aus Core Equity Trust |
15/01/19 |
2.7000 |
2.6865 |
| Legg Mason MC Aus Core Equity Trust |
14/01/19 |
2.6843 |
2.6709 |
| Legg Mason MC Aus Core Equity Trust |
11/01/19 |
2.6830 |
2.6697 |
| Legg Mason MC Aus Core Equity Trust |
10/01/19 |
2.6892 |
2.6758 |
| Legg Mason MC Aus Core Equity Trust |
9/01/19 |
2.6834 |
2.6700 |
| Legg Mason MC Aus Core Equity Trust |
8/01/19 |
2.6644 |
2.6511 |
| Legg Mason MC Aus Core Equity Trust |
7/01/19 |
2.6446 |
2.6314 |
| Legg Mason MC Aus Core Equity Trust |
4/01/19 |
2.6108 |
2.5977 |
| Legg Mason MC Aus Core Equity Trust |
3/01/19 |
2.6189 |
2.6058 |
| Legg Mason MC Aus Core Equity Trust |
2/01/19 |
2.5829 |
2.5700 |
| Legg Mason MC Aus Core Equity Trust |
31/12/18 |
2.7177 |
2.7041 |
| Legg Mason MC Aus Core Equity Trust |
28/12/18 |
2.7206 |
2.7071 |
| Legg Mason MC Aus Core Equity Trust |
27/12/18 |
2.6858 |
2.6724 |
| Legg Mason MC Aus Core Equity Trust |
24/12/18 |
2.6413 |
2.6281 |
| Legg Mason MC Aus Core Equity Trust |
21/12/18 |
2.6256 |
2.6126 |
| Legg Mason MC Aus Core Equity Trust |
20/12/18 |
2.6464 |
2.6332 |
| Legg Mason MC Aus Core Equity Trust |
19/12/18 |
2.6756 |
2.6622 |
| Legg Mason MC Aus Core Equity Trust |
18/12/18 |
2.6810 |
2.6676 |
| Legg Mason MC Aus Core Equity Trust |
17/12/18 |
2.7112 |
2.6977 |
| Legg Mason MC Aus Core Equity Trust |
14/12/18 |
2.6864 |
2.6730 |
| Legg Mason MC Aus Core Equity Trust |
13/12/18 |
2.7244 |
2.7108 |
| Legg Mason MC Aus Core Equity Trust |
12/12/18 |
2.7179 |
2.7044 |
| Legg Mason MC Aus Core Equity Trust |
11/12/18 |
2.6857 |
2.6723 |
| Legg Mason MC Aus Core Equity Trust |
10/12/18 |
2.6846 |
2.6712 |
| Legg Mason MC Aus Core Equity Trust |
7/12/18 |
2.7432 |
2.7295 |
| Legg Mason MC Aus Core Equity Trust |
6/12/18 |
2.7477 |
2.7340 |
| Legg Mason MC Aus Core Equity Trust |
5/12/18 |
2.7553 |
2.7416 |
| Legg Mason MC Aus Core Equity Trust |
4/12/18 |
2.7813 |
2.7674 |
| Legg Mason MC Aus Core Equity Trust |
3/12/18 |
2.8116 |
2.7975 |
| Legg Mason MC Aus Core Equity Trust |
30/11/18 |
2.7629 |
2.7491 |
| Legg Mason MC Aus Core Equity Trust |
29/11/18 |
2.8088 |
2.7948 |
| Legg Mason MC Aus Core Equity Trust |
28/11/18 |
2.7916 |
2.7777 |
| Legg Mason MC Aus Core Equity Trust |
27/11/18 |
2.7972 |
2.7833 |
| Legg Mason MC Aus Core Equity Trust |
26/11/18 |
2.7647 |
2.7509 |
| Legg Mason MC Aus Core Equity Trust |
23/11/18 |
2.7939 |
2.7800 |
| Legg Mason MC Aus Core Equity Trust |
22/11/18 |
2.7826 |
2.7687 |
| Legg Mason MC Aus Core Equity Trust |
21/11/18 |
2.7639 |
2.7501 |
| Legg Mason MC Aus Core Equity Trust |
20/11/18 |
2.7803 |
2.7664 |
| Legg Mason MC Aus Core Equity Trust |
19/11/18 |
2.7852 |
2.7713 |
| Legg Mason MC Aus Core Equity Trust |
16/11/18 |
2.8028 |
2.7889 |
| Legg Mason MC Aus Core Equity Trust |
15/11/18 |
2.8044 |
2.7904 |
| Legg Mason MC Aus Core Equity Trust |
14/11/18 |
2.8015 |
2.7876 |
| Legg Mason MC Aus Core Equity Trust |
13/11/18 |
2.8448 |
2.8306 |
| Legg Mason MC Aus Core Equity Trust |
12/11/18 |
2.8919 |
2.8774 |
| Legg Mason MC Aus Core Equity Trust |
9/11/18 |
2.8802 |
2.8658 |
| Legg Mason MC Aus Core Equity Trust |
8/11/18 |
2.8948 |
2.8804 |
| Legg Mason MC Aus Core Equity Trust |
7/11/18 |
2.8730 |
2.8587 |
| Legg Mason MC Aus Core Equity Trust |
6/11/18 |
2.8730 |
2.8587 |
| Legg Mason MC Aus Core Equity Trust |
5/11/18 |
2.8378 |
2.8236 |
| Legg Mason MC Aus Core Equity Trust |
2/11/18 |
2.8467 |
2.8325 |
| Legg Mason MC Aus Core Equity Trust |
1/11/18 |
2.8505 |
2.8363 |
| Legg Mason MC Aus Core Equity Trust |
31/10/18 |
2.8366 |
2.8225 |
| Legg Mason MC Aus Core Equity Trust |
30/10/18 |
2.8188 |
2.8047 |
| Legg Mason MC Aus Core Equity Trust |
29/10/18 |
2.7859 |
2.7720 |
| Legg Mason MC Aus Core Equity Trust |
26/10/18 |
2.7548 |
2.7411 |
| Legg Mason MC Aus Core Equity Trust |
25/10/18 |
2.7593 |
2.7455 |
| Legg Mason MC Aus Core Equity Trust |
24/10/18 |
2.8522 |
2.8380 |
| Legg Mason MC Aus Core Equity Trust |
23/10/18 |
2.8646 |
2.8503 |
| Legg Mason MC Aus Core Equity Trust |
22/10/18 |
2.8938 |
2.8794 |
| Legg Mason MC Aus Core Equity Trust |
19/10/18 |
2.9077 |
2.8932 |
| Legg Mason MC Aus Core Equity Trust |
18/10/18 |
2.9084 |
2.8939 |
| Legg Mason MC Aus Core Equity Trust |
17/10/18 |
2.9054 |
2.8909 |
| Legg Mason MC Aus Core Equity Trust |
16/10/18 |
2.8786 |
2.8643 |
| Legg Mason MC Aus Core Equity Trust |
15/10/18 |
2.8630 |
2.8487 |
| Legg Mason MC Aus Core Equity Trust |
12/10/18 |
2.8953 |
2.8809 |
| Legg Mason MC Aus Core Equity Trust |
11/10/18 |
2.9047 |
2.8902 |
| Legg Mason MC Aus Core Equity Trust |
10/10/18 |
2.9859 |
2.9710 |
| Legg Mason MC Aus Core Equity Trust |
9/10/18 |
2.9833 |
2.9684 |
| Legg Mason MC Aus Core Equity Trust |
8/10/18 |
3.0091 |
2.9941 |
| Legg Mason MC Aus Core Equity Trust |
5/10/18 |
3.0547 |
3.0395 |
| Legg Mason MC Aus Core Equity Trust |
4/10/18 |
3.0484 |
3.0332 |
| Legg Mason MC Aus Core Equity Trust |
3/10/18 |
3.0273 |
3.0122 |
| Legg Mason MC Aus Core Equity Trust |
2/10/18 |
3.0179 |
3.0028 |
| Legg Mason MC Aus Core Equity Trust |
1/10/18 |
3.0385 |
3.0234 |
| Legg Mason MC Aus Core Equity Trust |
28/09/18 |
3.0561 |
3.0409 |
| Legg Mason MC Aus Core Equity Trust |
27/09/18 |
3.0428 |
3.0276 |
| Legg Mason MC Aus Core Equity Trust |
26/09/18 |
3.0436 |
3.0284 |
| Legg Mason MC Aus Core Equity Trust |
25/09/18 |
3.0390 |
3.0238 |
| Legg Mason MC Aus Core Equity Trust |
24/09/18 |
3.0358 |
3.0207 |
| Legg Mason MC Aus Core Equity Trust |
21/09/18 |
3.0378 |
3.0226 |
| Legg Mason MC Aus Core Equity Trust |
20/09/18 |
3.0231 |
3.0080 |
| Legg Mason MC Aus Core Equity Trust |
19/09/18 |
3.0312 |
3.0160 |
| Legg Mason MC Aus Core Equity Trust |
18/09/18 |
3.0142 |
2.9992 |
| Legg Mason MC Aus Core Equity Trust |
17/09/18 |
3.0267 |
3.0116 |
| Legg Mason MC Aus Core Equity Trust |
14/09/18 |
3.0133 |
2.9983 |
| Legg Mason MC Aus Core Equity Trust |
13/09/18 |
2.9973 |
2.9824 |
| Legg Mason MC Aus Core Equity Trust |
12/09/18 |
3.0157 |
3.0006 |
| Legg Mason MC Aus Core Equity Trust |
11/09/18 |
3.0133 |
2.9982 |
| Legg Mason MC Aus Core Equity Trust |
10/09/18 |
2.9943 |
2.9794 |
| Legg Mason MC Aus Core Equity Trust |
7/09/18 |
2.9939 |
2.9790 |
| Legg Mason MC Aus Core Equity Trust |
6/09/18 |
3.0046 |
2.9896 |
| Legg Mason MC Aus Core Equity Trust |
5/09/18 |
3.0219 |
3.0068 |
| Legg Mason MC Aus Core Equity Trust |
4/09/18 |
3.0536 |
3.0384 |
| Legg Mason MC Aus Core Equity Trust |
3/09/18 |
3.0661 |
3.0508 |
| Legg Mason MC Aus Core Equity Trust |
31/08/18 |
3.0745 |
3.0591 |
| Legg Mason MC Aus Core Equity Trust |
30/08/18 |
3.0929 |
3.0774 |
| Legg Mason MC Aus Core Equity Trust |
29/08/18 |
3.0856 |
3.0702 |
| Legg Mason MC Aus Core Equity Trust |
28/08/18 |
3.0583 |
3.0431 |
| Legg Mason MC Aus Core Equity Trust |
27/08/18 |
3.0472 |
3.0320 |
| Legg Mason MC Aus Core Equity Trust |
24/08/18 |
3.0398 |
3.0246 |
| Legg Mason MC Aus Core Equity Trust |
23/08/18 |
3.0396 |
3.0245 |
| Legg Mason MC Aus Core Equity Trust |
22/08/18 |
3.0462 |
3.0310 |
| Legg Mason MC Aus Core Equity Trust |
21/08/18 |
3.0518 |
3.0366 |
| Legg Mason MC Aus Core Equity Trust |
20/08/18 |
3.0897 |
3.0743 |
| Legg Mason MC Aus Core Equity Trust |
17/08/18 |
3.0810 |
3.0657 |
| Legg Mason MC Aus Core Equity Trust |
16/08/18 |
3.0764 |
3.0611 |
| Legg Mason MC Aus Core Equity Trust |
15/08/18 |
3.0719 |
3.0566 |
| Legg Mason MC Aus Core Equity Trust |
14/08/18 |
3.0549 |
3.0397 |
| Legg Mason MC Aus Core Equity Trust |
13/08/18 |
3.0246 |
3.0095 |
| Legg Mason MC Aus Core Equity Trust |
10/08/18 |
3.0402 |
3.0250 |
| Legg Mason MC Aus Core Equity Trust |
9/08/18 |
3.0468 |
3.0316 |
| Legg Mason MC Aus Core Equity Trust |
8/08/18 |
3.0389 |
3.0238 |
| Legg Mason MC Aus Core Equity Trust |
7/08/18 |
3.0257 |
3.0106 |
| Legg Mason MC Aus Core Equity Trust |
6/08/18 |
3.0373 |
3.0222 |
| Legg Mason MC Aus Core Equity Trust |
3/08/18 |
3.0262 |
3.0111 |
| Legg Mason MC Aus Core Equity Trust |
2/08/18 |
3.0323 |
3.0172 |
| Legg Mason MC Aus Core Equity Trust |
1/08/18 |
3.0518 |
3.0366 |
| Legg Mason MC Aus Core Equity Trust |
31/07/18 |
3.0553 |
3.0401 |
| Legg Mason MC Aus Core Equity Trust |
30/07/18 |
3.0464 |
3.0312 |
| Legg Mason MC Aus Core Equity Trust |
27/07/18 |
3.0532 |
3.0380 |
| Legg Mason MC Aus Core Equity Trust |
26/07/18 |
3.0281 |
3.0130 |
| Legg Mason MC Aus Core Equity Trust |
25/07/18 |
3.0279 |
3.0128 |
| Legg Mason MC Aus Core Equity Trust |
24/07/18 |
3.0385 |
3.0233 |
| Legg Mason MC Aus Core Equity Trust |
23/07/18 |
3.0215 |
3.0064 |
| Legg Mason MC Aus Core Equity Trust |
20/07/18 |
3.0536 |
3.0384 |
| Legg Mason MC Aus Core Equity Trust |
19/07/18 |
3.0450 |
3.0298 |
| Legg Mason MC Aus Core Equity Trust |
18/07/18 |
3.0368 |
3.0216 |
| Legg Mason MC Aus Core Equity Trust |
17/07/18 |
3.0158 |
3.0007 |
| Legg Mason MC Aus Core Equity Trust |
16/07/18 |
3.0384 |
3.0232 |
| Legg Mason MC Aus Core Equity Trust |
13/07/18 |
3.0477 |
3.0325 |
| Legg Mason MC Aus Core Equity Trust |
12/07/18 |
3.0532 |
3.0380 |
| Legg Mason MC Aus Core Equity Trust |
11/07/18 |
3.0307 |
3.0155 |
| Legg Mason MC Aus Core Equity Trust |
10/07/18 |
3.0552 |
3.0399 |
| Legg Mason MC Aus Core Equity Trust |
9/07/18 |
3.0642 |
3.0489 |
| Legg Mason MC Aus Core Equity Trust |
6/07/18 |
3.0542 |
3.0390 |
| Legg Mason MC Aus Core Equity Trust |
5/07/18 |
3.0240 |
3.0090 |
| Legg Mason MC Aus Core Equity Trust |
4/07/18 |
3.0040 |
2.9890 |
| Legg Mason MC Aus Core Equity Trust |
3/07/18 |
3.0137 |
2.9987 |
| Legg Mason MC Aus Core Equity Trust |
2/07/18 |
3.0002 |
2.9852 |
| Legg Mason MC Aus Core Equity Trust |
30/06/18 |
3.2124 |
3.1964 |
| Legg Mason MC Aus Core Equity Trust |
29/06/18 |
3.2124 |
3.1964 |
| Legg Mason MC Aus Core Equity Trust |
28/06/18 |
3.2213 |
3.2052 |
| Legg Mason MC Aus Core Equity Trust |
27/06/18 |
3.2041 |
3.1881 |
| Legg Mason MC Aus Core Equity Trust |
26/06/18 |
3.2016 |
3.1857 |
| Legg Mason MC Aus Core Equity Trust |
25/06/18 |
3.2048 |
3.1888 |
| Legg Mason MC Aus Core Equity Trust |
22/06/18 |
3.2095 |
3.1935 |
| Legg Mason MC Aus Core Equity Trust |
21/06/18 |
3.2090 |
3.1930 |
| Legg Mason MC Aus Core Equity Trust |
20/06/18 |
3.1854 |
3.1696 |
| Legg Mason MC Aus Core Equity Trust |
19/06/18 |
3.1597 |
3.1440 |
| Legg Mason MC Aus Core Equity Trust |
18/06/18 |
3.1595 |
3.1438 |
| Legg Mason MC Aus Core Equity Trust |
15/06/18 |
3.1596 |
3.1438 |
| Legg Mason MC Aus Core Equity Trust |
14/06/18 |
3.1193 |
3.1038 |
| Legg Mason MC Aus Core Equity Trust |
13/06/18 |
3.1204 |
3.1048 |
| Legg Mason MC Aus Core Equity Trust |
12/06/18 |
3.1413 |
3.1256 |
| Legg Mason MC Aus Core Equity Trust |
8/06/18 |
3.1372 |
3.1216 |
| Legg Mason MC Aus Core Equity Trust |
7/06/18 |
3.1410 |
3.1254 |
| Legg Mason MC Aus Core Equity Trust |
6/06/18 |
3.1194 |
3.1039 |
| Legg Mason MC Aus Core Equity Trust |
5/06/18 |
3.1022 |
3.0867 |
| Legg Mason MC Aus Core Equity Trust |
4/06/18 |
3.1125 |
3.0970 |
| Legg Mason MC Aus Core Equity Trust |
1/06/18 |
3.1020 |
3.0865 |
| Legg Mason MC Aus Core Equity Trust |
31/05/18 |
3.1142 |
3.0987 |
| Legg Mason MC Aus Core Equity Trust |
30/05/18 |
3.0946 |
3.0792 |
| Legg Mason MC Aus Core Equity Trust |
29/05/18 |
3.1144 |
3.0989 |
| Legg Mason MC Aus Core Equity Trust |
28/05/18 |
3.1077 |
3.0922 |
| Legg Mason MC Aus Core Equity Trust |
25/05/18 |
3.1322 |
3.1166 |
| Legg Mason MC Aus Core Equity Trust |
24/05/18 |
3.1406 |
3.1249 |
| Legg Mason MC Aus Core Equity Trust |
23/05/18 |
3.1453 |
3.1296 |
| Legg Mason MC Aus Core Equity Trust |
22/05/18 |
3.1514 |
3.1356 |
| Legg Mason MC Aus Core Equity Trust |
21/05/18 |
3.1737 |
3.1578 |
| Legg Mason MC Aus Core Equity Trust |
18/05/18 |
3.1800 |
3.1641 |
| Legg Mason MC Aus Core Equity Trust |
17/05/18 |
3.1880 |
3.1721 |
| Legg Mason MC Aus Core Equity Trust |
16/05/18 |
3.1783 |
3.1625 |
| Legg Mason MC Aus Core Equity Trust |
15/05/18 |
3.1650 |
3.1492 |
| Legg Mason MC Aus Core Equity Trust |
14/05/18 |
3.1845 |
3.1686 |
| Legg Mason MC Aus Core Equity Trust |
11/05/18 |
3.1710 |
3.1552 |
| Legg Mason MC Aus Core Equity Trust |
10/05/18 |
3.1728 |
3.1570 |
| Legg Mason MC Aus Core Equity Trust |
9/05/18 |
3.1583 |
3.1425 |
| Legg Mason MC Aus Core Equity Trust |
8/05/18 |
3.1522 |
3.1364 |
| Legg Mason MC Aus Core Equity Trust |
7/05/18 |
3.1489 |
3.1332 |
| Legg Mason MC Aus Core Equity Trust |
4/05/18 |
3.1416 |
3.1259 |
| Legg Mason MC Aus Core Equity Trust |
3/05/18 |
3.1572 |
3.1415 |
| Legg Mason MC Aus Core Equity Trust |
2/05/18 |
3.1320 |
3.1164 |
| Legg Mason MC Aus Core Equity Trust |
1/05/18 |
3.1147 |
3.0992 |
| Legg Mason MC Aus Core Equity Trust |
30/04/18 |
3.0980 |
3.0825 |
| Legg Mason MC Aus Core Equity Trust |
27/04/18 |
3.0856 |
3.0702 |
| Legg Mason MC Aus Core Equity Trust |
26/04/18 |
3.0661 |
3.0508 |
| Legg Mason MC Aus Core Equity Trust |
24/04/18 |
3.0743 |
3.0589 |
| Legg Mason MC Aus Core Equity Trust |
23/04/18 |
3.0630 |
3.0477 |
| Legg Mason MC Aus Core Equity Trust |
20/04/18 |
3.0542 |
3.0390 |
| Legg Mason MC Aus Core Equity Trust |
19/04/18 |
3.0606 |
3.0453 |
| Legg Mason MC Aus Core Equity Trust |
18/04/18 |
3.0425 |
3.0273 |
| Legg Mason MC Aus Core Equity Trust |
17/04/18 |
3.0320 |
3.0168 |
| Legg Mason MC Aus Core Equity Trust |
16/04/18 |
3.0363 |
3.0211 |
| Legg Mason MC Aus Core Equity Trust |
13/04/18 |
3.0314 |
3.0162 |
| Legg Mason MC Aus Core Equity Trust |
12/04/18 |
3.0254 |
3.0104 |
| Legg Mason MC Aus Core Equity Trust |
11/04/18 |
3.0296 |
3.0145 |
| Legg Mason MC Aus Core Equity Trust |
10/04/18 |
3.0426 |
3.0274 |
| Legg Mason MC Aus Core Equity Trust |
9/04/18 |
3.0180 |
3.0029 |
| Legg Mason MC Aus Core Equity Trust |
6/04/18 |
3.0078 |
2.9928 |
| Legg Mason MC Aus Core Equity Trust |
5/04/18 |
3.0095 |
2.9945 |
| Legg Mason MC Aus Core Equity Trust |
4/04/18 |
2.9989 |
2.9839 |
| Legg Mason MC Aus Core Equity Trust |
3/04/18 |
2.9941 |
2.9792 |
| Legg Mason MC Aus Core Equity Trust |
29/03/18 |
2.9956 |
2.9806 |
| Legg Mason MC Aus Core Equity Trust |
28/03/18 |
3.0116 |
2.9966 |
| Legg Mason MC Aus Core Equity Trust |
27/03/18 |
3.0344 |
3.0193 |
| Legg Mason MC Aus Core Equity Trust |
26/03/18 |
3.0122 |
2.9972 |
| Legg Mason MC Aus Core Equity Trust |
23/03/18 |
3.0250 |
3.0099 |
| Legg Mason MC Aus Core Equity Trust |
22/03/18 |
3.0880 |
3.0726 |
| Legg Mason MC Aus Core Equity Trust |
21/03/18 |
3.0954 |
3.0799 |
| Legg Mason MC Aus Core Equity Trust |
20/03/18 |
3.0907 |
3.0753 |
| Legg Mason MC Aus Core Equity Trust |
19/03/18 |
3.1012 |
3.0857 |
| Legg Mason MC Aus Core Equity Trust |
16/03/18 |
3.0980 |
3.0825 |
| Legg Mason MC Aus Core Equity Trust |
15/03/18 |
3.0770 |
3.0617 |
| Legg Mason MC Aus Core Equity Trust |
14/03/18 |
3.0859 |
3.0705 |
| Legg Mason MC Aus Core Equity Trust |
13/03/18 |
3.1076 |
3.0921 |
| Legg Mason MC Aus Core Equity Trust |
12/03/18 |
3.1076 |
3.0921 |
| Legg Mason MC Aus Core Equity Trust |
9/03/18 |
3.1046 |
3.0892 |
| Legg Mason MC Aus Core Equity Trust |
8/03/18 |
3.0971 |
3.0816 |
| Legg Mason MC Aus Core Equity Trust |
7/03/18 |
3.0694 |
3.0541 |
| Legg Mason MC Aus Core Equity Trust |
6/03/18 |
3.1042 |
3.0887 |
| Legg Mason MC Aus Core Equity Trust |
5/03/18 |
3.0614 |
3.0462 |
| Legg Mason MC Aus Core Equity Trust |
2/03/18 |
3.0749 |
3.0596 |
| Legg Mason MC Aus Core Equity Trust |
1/03/18 |
3.1028 |
3.0873 |
| Legg Mason MC Aus Core Equity Trust |
28/02/18 |
3.1212 |
3.1057 |
| Legg Mason MC Aus Core Equity Trust |
27/02/18 |
3.1372 |
3.1216 |
| Legg Mason MC Aus Core Equity Trust |
26/02/18 |
3.1258 |
3.1102 |
| Legg Mason MC Aus Core Equity Trust |
23/02/18 |
3.0965 |
3.0810 |
| Legg Mason MC Aus Core Equity Trust |
22/02/18 |
3.0712 |
3.0559 |
| Legg Mason MC Aus Core Equity Trust |
21/02/18 |
3.0527 |
3.0375 |
| Legg Mason MC Aus Core Equity Trust |
20/02/18 |
3.0440 |
3.0288 |
| Legg Mason MC Aus Core Equity Trust |
19/02/18 |
3.0464 |
3.0312 |
| Legg Mason MC Aus Core Equity Trust |
16/02/18 |
3.0323 |
3.0172 |
| Legg Mason MC Aus Core Equity Trust |
15/02/18 |
3.0407 |
3.0256 |
| Legg Mason MC Aus Core Equity Trust |
14/02/18 |
2.9958 |
2.9809 |
| Legg Mason MC Aus Core Equity Trust |
13/02/18 |
2.9979 |
2.9829 |
| Legg Mason MC Aus Core Equity Trust |
12/02/18 |
2.9812 |
2.9663 |
| Legg Mason MC Aus Core Equity Trust |
9/02/18 |
2.9939 |
2.9790 |
| Legg Mason MC Aus Core Equity Trust |
8/02/18 |
3.0231 |
3.0080 |
| Legg Mason MC Aus Core Equity Trust |
7/02/18 |
3.0149 |
2.9999 |
| Legg Mason MC Aus Core Equity Trust |
6/02/18 |
3.0004 |
2.9854 |
| Legg Mason MC Aus Core Equity Trust |
5/02/18 |
3.0937 |
3.0783 |
| Legg Mason MC Aus Core Equity Trust |
2/02/18 |
3.1407 |
3.1250 |
| Legg Mason MC Aus Core Equity Trust |
1/02/18 |
3.1284 |
3.1128 |
| Legg Mason MC Aus Core Equity Trust |
31/01/18 |
3.0988 |
3.0834 |
| Legg Mason MC Aus Core Equity Trust |
30/01/18 |
3.0913 |
3.0759 |
| Legg Mason MC Aus Core Equity Trust |
29/01/18 |
3.1169 |
3.1014 |
| Legg Mason MC Aus Core Equity Trust |
25/01/18 |
3.1003 |
3.0848 |
| Legg Mason MC Aus Core Equity Trust |
24/01/18 |
3.0981 |
3.0826 |
| Legg Mason MC Aus Core Equity Trust |
23/01/18 |
3.0926 |
3.0772 |
| Legg Mason MC Aus Core Equity Trust |
22/01/18 |
3.0668 |
3.0515 |
| Legg Mason MC Aus Core Equity Trust |
19/01/18 |
3.0766 |
3.0613 |
| Legg Mason MC Aus Core Equity Trust |
18/01/18 |
3.0768 |
3.0615 |
| Legg Mason MC Aus Core Equity Trust |
17/01/18 |
3.0776 |
3.0622 |
| Legg Mason MC Aus Core Equity Trust |
16/01/18 |
3.1005 |
3.0850 |
| Legg Mason MC Aus Core Equity Trust |
15/01/18 |
3.1173 |
3.1018 |
| Legg Mason MC Aus Core Equity Trust |
12/01/18 |
3.1108 |
3.0953 |
| Legg Mason MC Aus Core Equity Trust |
11/01/18 |
3.1073 |
3.0918 |
| Legg Mason MC Aus Core Equity Trust |
10/01/18 |
3.1186 |
3.1031 |
| Legg Mason MC Aus Core Equity Trust |
9/01/18 |
3.1324 |
3.1168 |
| Legg Mason MC Aus Core Equity Trust |
8/01/18 |
3.1235 |
3.1080 |
| Legg Mason MC Aus Core Equity Trust |
5/01/18 |
3.1168 |
3.1012 |
| Legg Mason MC Aus Core Equity Trust |
4/01/18 |
3.0900 |
3.0746 |
| Legg Mason MC Aus Core Equity Trust |
3/01/18 |
3.0816 |
3.0662 |
| Legg Mason MC Aus Core Equity Trust |
2/01/18 |
3.0736 |
3.0582 |
| Legg Mason MC Aus Core Equity Trust |
29/12/17 |
3.1479 |
3.1322 |
| Legg Mason MC Aus Core Equity Trust |
28/12/17 |
3.1592 |
3.1434 |
| Legg Mason MC Aus Core Equity Trust |
27/12/17 |
3.1430 |
3.1274 |
| Legg Mason MC Aus Core Equity Trust |
22/12/17 |
3.1471 |
3.1314 |
| Legg Mason MC Aus Core Equity Trust |
21/12/17 |
3.1403 |
3.1247 |
| Legg Mason MC Aus Core Equity Trust |
20/12/17 |
3.1466 |
3.1309 |
| Legg Mason MC Aus Core Equity Trust |
19/12/17 |
3.1434 |
3.1278 |
| Legg Mason MC Aus Core Equity Trust |
18/12/17 |
3.1240 |
3.1085 |
| Legg Mason MC Aus Core Equity Trust |
15/12/17 |
3.1028 |
3.0873 |
| Legg Mason MC Aus Core Equity Trust |
14/12/17 |
3.1143 |
3.0988 |
| Legg Mason MC Aus Core Equity Trust |
13/12/17 |
3.1250 |
3.1094 |
| Legg Mason MC Aus Core Equity Trust |
12/12/17 |
3.1197 |
3.1042 |
| Legg Mason MC Aus Core Equity Trust |
11/12/17 |
3.1120 |
3.0964 |
| Legg Mason MC Aus Core Equity Trust |
8/12/17 |
3.1042 |
3.0888 |
| Legg Mason MC Aus Core Equity Trust |
7/12/17 |
3.0917 |
3.0763 |
| Legg Mason MC Aus Core Equity Trust |
6/12/17 |
3.0738 |
3.0585 |
| Legg Mason MC Aus Core Equity Trust |
5/12/17 |
3.0893 |
3.0739 |
| Legg Mason MC Aus Core Equity Trust |
4/12/17 |
3.0875 |
3.0721 |
| Legg Mason MC Aus Core Equity Trust |
1/12/17 |
3.0932 |
3.0778 |
| Legg Mason MC Aus Core Equity Trust |
30/11/17 |
3.0815 |
3.0661 |
| Legg Mason MC Aus Core Equity Trust |
29/11/17 |
3.0969 |
3.0814 |
| Legg Mason MC Aus Core Equity Trust |
28/11/17 |
3.0796 |
3.0643 |
| Legg Mason MC Aus Core Equity Trust |
27/11/17 |
3.0854 |
3.0700 |
| Legg Mason MC Aus Core Equity Trust |
24/11/17 |
3.0847 |
3.0693 |
| Legg Mason MC Aus Core Equity Trust |
23/11/17 |
3.0886 |
3.0732 |
| Legg Mason MC Aus Core Equity Trust |
22/11/17 |
3.0921 |
3.0767 |
| Legg Mason MC Aus Core Equity Trust |
21/11/17 |
3.0789 |
3.0636 |
| Legg Mason MC Aus Core Equity Trust |
20/11/17 |
3.0710 |
3.0556 |
| Legg Mason MC Aus Core Equity Trust |
17/11/17 |
3.0760 |
3.0607 |
| Legg Mason MC Aus Core Equity Trust |
16/11/17 |
3.0723 |
3.0570 |
| Legg Mason MC Aus Core Equity Trust |
15/11/17 |
3.0693 |
3.0540 |
| Legg Mason MC Aus Core Equity Trust |
14/11/17 |
3.0913 |
3.0759 |
| Legg Mason MC Aus Core Equity Trust |
13/11/17 |
3.1179 |
3.1024 |
| Legg Mason MC Aus Core Equity Trust |
10/11/17 |
3.1090 |
3.0935 |
| Legg Mason MC Aus Core Equity Trust |
9/11/17 |
3.1183 |
3.1028 |
| Legg Mason MC Aus Core Equity Trust |
8/11/17 |
3.1002 |
3.0847 |
| Legg Mason MC Aus Core Equity Trust |
7/11/17 |
3.1002 |
3.0847 |
| Legg Mason MC Aus Core Equity Trust |
6/11/17 |
3.0708 |
3.0554 |
| Legg Mason MC Aus Core Equity Trust |
3/11/17 |
3.0777 |
3.0623 |
| Legg Mason MC Aus Core Equity Trust |
2/11/17 |
3.0626 |
3.0473 |
| Legg Mason MC Aus Core Equity Trust |
1/11/17 |
3.0674 |
3.0521 |
| Legg Mason MC Aus Core Equity Trust |
31/10/17 |
3.0473 |
3.0321 |
| Legg Mason MC Aus Core Equity Trust |
30/10/17 |
3.0505 |
3.0353 |
| Legg Mason MC Aus Core Equity Trust |
27/10/17 |
3.0441 |
3.0289 |
| Legg Mason MC Aus Core Equity Trust |
26/10/17 |
3.0520 |
3.0368 |
| Legg Mason MC Aus Core Equity Trust |
25/10/17 |
3.0491 |
3.0339 |
| Legg Mason MC Aus Core Equity Trust |
24/10/17 |
3.0459 |
3.0307 |
| Legg Mason MC Aus Core Equity Trust |
23/10/17 |
3.0454 |
3.0302 |
| Legg Mason MC Aus Core Equity Trust |
20/10/17 |
3.0531 |
3.0379 |
| Legg Mason MC Aus Core Equity Trust |
19/10/17 |
3.0475 |
3.0323 |
| Legg Mason MC Aus Core Equity Trust |
18/10/17 |
3.0494 |
3.0342 |
| Legg Mason MC Aus Core Equity Trust |
17/10/17 |
3.0557 |
3.0404 |
| Legg Mason MC Aus Core Equity Trust |
16/10/17 |
3.0336 |
3.0184 |
| Legg Mason MC Aus Core Equity Trust |
13/10/17 |
3.0145 |
2.9995 |
| Legg Mason MC Aus Core Equity Trust |
12/10/17 |
3.0020 |
2.9870 |
| Legg Mason MC Aus Core Equity Trust |
11/10/17 |
2.9917 |
2.9768 |
| Legg Mason MC Aus Core Equity Trust |
10/10/17 |
2.9759 |
2.9610 |
| Legg Mason MC Aus Core Equity Trust |
9/10/17 |
2.9789 |
2.9640 |
| Legg Mason MC Aus Core Equity Trust |
6/10/17 |
2.9669 |
2.9521 |
| Legg Mason MC Aus Core Equity Trust |
5/10/17 |
2.9384 |
2.9237 |
| Legg Mason MC Aus Core Equity Trust |
4/10/17 |
2.9362 |
2.9216 |
| Legg Mason MC Aus Core Equity Trust |
3/10/17 |
2.9685 |
2.9537 |
| Legg Mason MC Aus Core Equity Trust |
2/10/17 |
2.9790 |
2.9642 |
| Legg Mason MC Aus Core Equity Trust |
29/09/17 |
2.9518 |
2.9371 |
| Legg Mason MC Aus Core Equity Trust |
28/09/17 |
2.9463 |
2.9316 |
| Legg Mason MC Aus Core Equity Trust |
27/09/17 |
2.9434 |
2.9288 |
| Legg Mason MC Aus Core Equity Trust |
26/09/17 |
2.9478 |
2.9331 |
| Legg Mason MC Aus Core Equity Trust |
25/09/17 |
2.9547 |
2.9400 |
| Legg Mason MC Aus Core Equity Trust |
22/09/17 |
2.9546 |
2.9398 |
| Legg Mason MC Aus Core Equity Trust |
21/09/17 |
2.9391 |
2.9245 |
| Legg Mason MC Aus Core Equity Trust |
20/09/17 |
2.9574 |
2.9427 |
| Legg Mason MC Aus Core Equity Trust |
19/09/17 |
2.9565 |
2.9418 |
| Legg Mason MC Aus Core Equity Trust |
18/09/17 |
2.9576 |
2.9428 |
| Legg Mason MC Aus Core Equity Trust |
15/09/17 |
2.9431 |
2.9284 |
| Legg Mason MC Aus Core Equity Trust |
14/09/17 |
2.9671 |
2.9523 |
| Legg Mason MC Aus Core Equity Trust |
13/09/17 |
2.9726 |
2.9578 |
| Legg Mason MC Aus Core Equity Trust |
12/09/17 |
2.9661 |
2.9513 |
| Legg Mason MC Aus Core Equity Trust |
11/09/17 |
2.9457 |
2.9310 |
| Legg Mason MC Aus Core Equity Trust |
8/09/17 |
2.9266 |
2.9120 |
| Legg Mason MC Aus Core Equity Trust |
7/09/17 |
2.9336 |
2.9190 |
| Legg Mason MC Aus Core Equity Trust |
6/09/17 |
2.9250 |
2.9104 |
| Legg Mason MC Aus Core Equity Trust |
5/09/17 |
2.9343 |
2.9197 |
| Legg Mason MC Aus Core Equity Trust |
4/09/17 |
2.9296 |
2.9150 |
| Legg Mason MC Aus Core Equity Trust |
1/09/17 |
2.9412 |
2.9266 |
| Legg Mason MC Aus Core Equity Trust |
31/08/17 |
2.9357 |
2.9210 |
| Legg Mason MC Aus Core Equity Trust |
30/08/17 |
2.9171 |
2.9025 |
| Legg Mason MC Aus Core Equity Trust |
29/08/17 |
2.9151 |
2.9005 |
| Legg Mason MC Aus Core Equity Trust |
28/08/17 |
2.9372 |
2.9226 |
| Legg Mason MC Aus Core Equity Trust |
25/08/17 |
2.9539 |
2.9391 |
| Legg Mason MC Aus Core Equity Trust |
24/08/17 |
2.9517 |
2.9370 |
| Legg Mason MC Aus Core Equity Trust |
23/08/17 |
2.9461 |
2.9314 |
| Legg Mason MC Aus Core Equity Trust |
22/08/17 |
2.9549 |
2.9401 |
| Legg Mason MC Aus Core Equity Trust |
21/08/17 |
2.9426 |
2.9279 |
| Legg Mason MC Aus Core Equity Trust |
18/08/17 |
2.9466 |
2.9319 |
| Legg Mason MC Aus Core Equity Trust |
17/08/17 |
2.9698 |
2.9550 |
| Legg Mason MC Aus Core Equity Trust |
16/08/17 |
2.9751 |
2.9602 |
| Legg Mason MC Aus Core Equity Trust |
15/08/17 |
2.9597 |
2.9449 |
| Legg Mason MC Aus Core Equity Trust |
14/08/17 |
2.9440 |
2.9294 |
| Legg Mason MC Aus Core Equity Trust |
11/08/17 |
2.9267 |
2.9121 |
| Legg Mason MC Aus Core Equity Trust |
10/08/17 |
2.9610 |
2.9462 |
| Legg Mason MC Aus Core Equity Trust |
9/08/17 |
2.9676 |
2.9528 |
| Legg Mason MC Aus Core Equity Trust |
8/08/17 |
2.9539 |
2.9391 |
| Legg Mason MC Aus Core Equity Trust |
7/08/17 |
2.9633 |
2.9486 |
| Legg Mason MC Aus Core Equity Trust |
4/08/17 |
2.9370 |
2.9224 |
| Legg Mason MC Aus Core Equity Trust |
3/08/17 |
2.9371 |
2.9224 |
| Legg Mason MC Aus Core Equity Trust |
2/08/17 |
2.9387 |
2.9240 |
| Legg Mason MC Aus Core Equity Trust |
1/08/17 |
2.9593 |
2.9445 |
| Legg Mason MC Aus Core Equity Trust |
31/07/17 |
2.9348 |
2.9201 |
| Legg Mason MC Aus Core Equity Trust |
28/07/17 |
2.9235 |
2.9090 |
| Legg Mason MC Aus Core Equity Trust |
27/07/17 |
2.9591 |
2.9443 |
| Legg Mason MC Aus Core Equity Trust |
26/07/17 |
2.9519 |
2.9372 |
| Legg Mason MC Aus Core Equity Trust |
25/07/17 |
2.9187 |
2.9042 |
| Legg Mason MC Aus Core Equity Trust |
24/07/17 |
2.9015 |
2.8870 |
| Legg Mason MC Aus Core Equity Trust |
21/07/17 |
2.9159 |
2.9014 |
| Legg Mason MC Aus Core Equity Trust |
20/07/17 |
2.9405 |
2.9258 |
| Legg Mason MC Aus Core Equity Trust |
19/07/17 |
2.9252 |
2.9106 |
| Legg Mason MC Aus Core Equity Trust |
18/07/17 |
2.9001 |
2.8856 |
| Legg Mason MC Aus Core Equity Trust |
17/07/17 |
2.9376 |
2.9230 |
| Legg Mason MC Aus Core Equity Trust |
14/07/17 |
2.9402 |
2.9255 |
| Legg Mason MC Aus Core Equity Trust |
13/07/17 |
2.9266 |
2.9120 |
| Legg Mason MC Aus Core Equity Trust |
12/07/17 |
2.8942 |
2.8797 |
| Legg Mason MC Aus Core Equity Trust |
11/07/17 |
2.9173 |
2.9028 |
| Legg Mason MC Aus Core Equity Trust |
10/07/17 |
2.9105 |
2.8960 |
| Legg Mason MC Aus Core Equity Trust |
7/07/17 |
2.8942 |
2.8798 |
| Legg Mason MC Aus Core Equity Trust |
6/07/17 |
2.9158 |
2.9013 |
| Legg Mason MC Aus Core Equity Trust |
5/07/17 |
2.9192 |
2.9047 |
| Legg Mason MC Aus Core Equity Trust |
4/07/17 |
2.9232 |
2.9087 |
| Legg Mason MC Aus Core Equity Trust |
3/07/17 |
2.8717 |
2.8574 |
| Legg Mason MC Aus Core Equity Trust |
30/06/17 |
2.9963 |
2.9813 |
| Legg Mason MC Aus Core Equity Trust |
29/06/17 |
3.0440 |
3.0288 |
| Legg Mason MC Aus Core Equity Trust |
28/06/17 |
3.0035 |
2.9885 |
| Legg Mason MC Aus Core Equity Trust |
27/06/17 |
2.9726 |
2.9578 |
| Legg Mason MC Aus Core Equity Trust |
26/06/17 |
2.9759 |
2.9610 |
| Legg Mason MC Aus Core Equity Trust |
23/06/17 |
2.9679 |
2.9531 |
| Legg Mason MC Aus Core Equity Trust |
22/06/17 |
2.9603 |
2.9456 |
| Legg Mason MC Aus Core Equity Trust |
21/06/17 |
2.9377 |
2.9231 |
| Legg Mason MC Aus Core Equity Trust |
20/06/17 |
2.9815 |
2.9666 |
| Legg Mason MC Aus Core Equity Trust |
19/06/17 |
2.9982 |
2.9833 |
| Legg Mason MC Aus Core Equity Trust |
16/06/17 |
2.9911 |
2.9761 |
| Legg Mason MC Aus Core Equity Trust |
15/06/17 |
2.9831 |
2.9683 |
| Legg Mason MC Aus Core Equity Trust |
14/06/17 |
3.0196 |
3.0045 |
| Legg Mason MC Aus Core Equity Trust |
13/06/17 |
2.9896 |
2.9746 |
| Legg Mason MC Aus Core Equity Trust |
9/06/17 |
2.9458 |
2.9311 |
| Legg Mason MC Aus Core Equity Trust |
8/06/17 |
2.9433 |
2.9286 |
| Legg Mason MC Aus Core Equity Trust |
7/06/17 |
2.9346 |
2.9200 |
| Legg Mason MC Aus Core Equity Trust |
6/06/17 |
2.9395 |
2.9248 |
| Legg Mason MC Aus Core Equity Trust |
5/06/17 |
2.9830 |
2.9681 |
| Legg Mason MC Aus Core Equity Trust |
2/06/17 |
3.0070 |
2.9920 |
| Legg Mason MC Aus Core Equity Trust |
1/06/17 |
2.9824 |
2.9675 |
| Legg Mason MC Aus Core Equity Trust |
31/05/17 |
2.9778 |
2.9629 |
| Legg Mason MC Aus Core Equity Trust |
30/05/17 |
2.9800 |
2.9651 |
| Legg Mason MC Aus Core Equity Trust |
29/05/17 |
2.9705 |
2.9557 |
| Legg Mason MC Aus Core Equity Trust |
26/05/17 |
2.9963 |
2.9814 |
| Legg Mason MC Aus Core Equity Trust |
25/05/17 |
3.0163 |
3.0013 |
| Legg Mason MC Aus Core Equity Trust |
24/05/17 |
3.0043 |
2.9894 |
| Legg Mason MC Aus Core Equity Trust |
23/05/17 |
3.0004 |
2.9854 |
| Legg Mason MC Aus Core Equity Trust |
22/05/17 |
3.0079 |
2.9929 |
| Legg Mason MC Aus Core Equity Trust |
19/05/17 |
2.9851 |
2.9702 |
| Legg Mason MC Aus Core Equity Trust |
18/05/17 |
2.9914 |
2.9765 |
| Legg Mason MC Aus Core Equity Trust |
17/05/17 |
3.0082 |
2.9932 |
| Legg Mason MC Aus Core Equity Trust |
16/05/17 |
3.0402 |
3.0251 |
| Legg Mason MC Aus Core Equity Trust |
15/05/17 |
3.0254 |
3.0103 |
| Legg Mason MC Aus Core Equity Trust |
12/05/17 |
3.0219 |
3.0069 |
| Legg Mason MC Aus Core Equity Trust |
11/05/17 |
3.0406 |
3.0254 |
| Legg Mason MC Aus Core Equity Trust |
10/05/17 |
3.0404 |
3.0253 |
| Legg Mason MC Aus Core Equity Trust |
9/05/17 |
3.0162 |
3.0011 |
| Legg Mason MC Aus Core Equity Trust |
8/05/17 |
3.0360 |
3.0208 |
| Legg Mason MC Aus Core Equity Trust |
5/05/17 |
3.0159 |
3.0008 |
| Legg Mason MC Aus Core Equity Trust |
4/05/17 |
3.0339 |
3.0187 |
| Legg Mason MC Aus Core Equity Trust |
3/05/17 |
3.0383 |
3.0231 |
| Legg Mason MC Aus Core Equity Trust |
2/05/17 |
3.0686 |
3.0533 |
| Legg Mason MC Aus Core Equity Trust |
1/05/17 |
3.0690 |
3.0537 |
| Legg Mason MC Aus Core Equity Trust |
28/04/17 |
3.0535 |
3.0383 |
| Legg Mason MC Aus Core Equity Trust |
27/04/17 |
3.0561 |
3.0409 |
| Legg Mason MC Aus Core Equity Trust |
26/04/17 |
3.0508 |
3.0356 |
| Legg Mason MC Aus Core Equity Trust |
24/04/17 |
3.0260 |
3.0109 |
| Legg Mason MC Aus Core Equity Trust |
21/04/17 |
3.0173 |
3.0022 |
| Legg Mason MC Aus Core Equity Trust |
20/04/17 |
3.0133 |
2.9983 |
| Legg Mason MC Aus Core Equity Trust |
19/04/17 |
3.0070 |
2.9920 |
| Legg Mason MC Aus Core Equity Trust |
18/04/17 |
3.0243 |
3.0092 |
| Legg Mason MC Aus Core Equity Trust |
13/04/17 |
3.0444 |
3.0292 |
| Legg Mason MC Aus Core Equity Trust |
12/04/17 |
3.0741 |
3.0588 |
| Legg Mason MC Aus Core Equity Trust |
11/04/17 |
3.0681 |
3.0528 |
| Legg Mason MC Aus Core Equity Trust |
10/04/17 |
3.0615 |
3.0463 |
| Legg Mason MC Aus Core Equity Trust |
7/04/17 |
3.0278 |
3.0127 |
| Legg Mason MC Aus Core Equity Trust |
6/04/17 |
3.0264 |
3.0112 |
| Legg Mason MC Aus Core Equity Trust |
5/04/17 |
3.0380 |
3.0229 |
| Legg Mason MC Aus Core Equity Trust |
4/04/17 |
3.0243 |
3.0092 |
| Legg Mason MC Aus Core Equity Trust |
3/04/17 |
3.0326 |
3.0175 |
| Legg Mason MC Aus Core Equity Trust |
31/03/17 |
3.0325 |
3.0174 |
| Legg Mason MC Aus Core Equity Trust |
30/03/17 |
3.0479 |
3.0327 |
| Legg Mason MC Aus Core Equity Trust |
29/03/17 |
3.0351 |
3.0199 |
| Legg Mason MC Aus Core Equity Trust |
28/03/17 |
3.0068 |
2.9918 |
| Legg Mason MC Aus Core Equity Trust |
27/03/17 |
2.9678 |
2.9530 |
| Legg Mason MC Aus Core Equity Trust |
24/03/17 |
2.9754 |
2.9605 |
| Legg Mason MC Aus Core Equity Trust |
23/03/17 |
2.9530 |
2.9383 |
| Legg Mason MC Aus Core Equity Trust |
22/03/17 |
2.9376 |
2.9230 |
| Legg Mason MC Aus Core Equity Trust |
21/03/17 |
2.9892 |
2.9742 |
| Legg Mason MC Aus Core Equity Trust |
20/03/17 |
2.9903 |
2.9754 |
| Legg Mason MC Aus Core Equity Trust |
17/03/17 |
3.0059 |
2.9909 |
| Legg Mason MC Aus Core Equity Trust |
16/03/17 |
3.0044 |
2.9894 |
| Legg Mason MC Aus Core Equity Trust |
15/03/17 |
3.0038 |
2.9888 |
| Legg Mason MC Aus Core Equity Trust |
14/03/17 |
2.9995 |
2.9845 |
| Legg Mason MC Aus Core Equity Trust |
13/03/17 |
2.9995 |
2.9845 |
| Legg Mason MC Aus Core Equity Trust |
10/03/17 |
3.0098 |
2.9948 |
| Legg Mason MC Aus Core Equity Trust |
9/03/17 |
2.9905 |
2.9756 |
| Legg Mason MC Aus Core Equity Trust |
8/03/17 |
2.9967 |
2.9818 |
| Legg Mason MC Aus Core Equity Trust |
7/03/17 |
3.0021 |
2.9872 |
| Legg Mason MC Aus Core Equity Trust |
6/03/17 |
2.9942 |
2.9793 |
| Legg Mason MC Aus Core Equity Trust |
3/03/17 |
2.9813 |
2.9665 |
| Legg Mason MC Aus Core Equity Trust |
2/03/17 |
3.0053 |
2.9903 |
| Legg Mason MC Aus Core Equity Trust |
1/03/17 |
2.9564 |
2.9417 |
| Legg Mason MC Aus Core Equity Trust |
28/02/17 |
2.9624 |
2.9477 |
| Legg Mason MC Aus Core Equity Trust |
27/02/17 |
2.9643 |
2.9495 |
| Legg Mason MC Aus Core Equity Trust |
24/02/17 |
2.9711 |
2.9563 |
| Legg Mason MC Aus Core Equity Trust |
23/02/17 |
2.9924 |
2.9775 |
| Legg Mason MC Aus Core Equity Trust |
22/02/17 |
2.9992 |
2.9842 |
| Legg Mason MC Aus Core Equity Trust |
21/02/17 |
2.9757 |
2.9609 |
| Legg Mason MC Aus Core Equity Trust |
20/02/17 |
2.9764 |
2.9616 |
| Legg Mason MC Aus Core Equity Trust |
17/02/17 |
2.9794 |
2.9646 |
| Legg Mason MC Aus Core Equity Trust |
16/02/17 |
2.9779 |
2.9631 |
| Legg Mason MC Aus Core Equity Trust |
15/02/17 |
2.9753 |
2.9604 |
| Legg Mason MC Aus Core Equity Trust |
14/02/17 |
2.9505 |
2.9358 |
| Legg Mason MC Aus Core Equity Trust |
13/02/17 |
2.9482 |
2.9335 |
| Legg Mason MC Aus Core Equity Trust |
10/02/17 |
2.9248 |
2.9102 |
| Legg Mason MC Aus Core Equity Trust |
9/02/17 |
2.8951 |
2.8807 |
| Legg Mason MC Aus Core Equity Trust |
8/02/17 |
2.8929 |
2.8785 |
| Legg Mason MC Aus Core Equity Trust |
7/02/17 |
2.8767 |
2.8624 |
| Legg Mason MC Aus Core Equity Trust |
6/02/17 |
2.8729 |
2.8586 |
| Legg Mason MC Aus Core Equity Trust |
3/02/17 |
2.8796 |
2.8652 |
| Legg Mason MC Aus Core Equity Trust |
2/02/17 |
2.9003 |
2.8859 |
| Legg Mason MC Aus Core Equity Trust |
1/02/17 |
2.8989 |
2.8844 |
| Legg Mason MC Aus Core Equity Trust |
31/01/17 |
2.8800 |
2.8656 |
| Legg Mason MC Aus Core Equity Trust |
30/01/17 |
2.9052 |
2.8907 |
| Legg Mason MC Aus Core Equity Trust |
27/01/17 |
2.9300 |
2.9154 |
| Legg Mason MC Aus Core Equity Trust |
25/01/17 |
2.9083 |
2.8938 |
| Legg Mason MC Aus Core Equity Trust |
24/01/17 |
2.8868 |
2.8724 |
| Legg Mason MC Aus Core Equity Trust |
23/01/17 |
2.8626 |
2.8483 |
| Legg Mason MC Aus Core Equity Trust |
20/01/17 |
2.8796 |
2.8653 |
| Legg Mason MC Aus Core Equity Trust |
19/01/17 |
2.9024 |
2.8879 |
| Legg Mason MC Aus Core Equity Trust |
18/01/17 |
2.8992 |
2.8847 |
| Legg Mason MC Aus Core Equity Trust |
17/01/17 |
2.9079 |
2.8934 |
| Legg Mason MC Aus Core Equity Trust |
16/01/17 |
2.9346 |
2.9199 |
| Legg Mason MC Aus Core Equity Trust |
13/01/17 |
2.9181 |
2.9035 |
| Legg Mason MC Aus Core Equity Trust |
12/01/17 |
2.9422 |
2.9275 |
| Legg Mason MC Aus Core Equity Trust |
11/01/17 |
2.9428 |
2.9281 |
| Legg Mason MC Aus Core Equity Trust |
10/01/17 |
2.9348 |
2.9202 |
| Legg Mason MC Aus Core Equity Trust |
9/01/17 |
2.9576 |
2.9428 |
| Legg Mason MC Aus Core Equity Trust |
6/01/17 |
2.9311 |
2.9165 |
| Legg Mason MC Aus Core Equity Trust |
5/01/17 |
2.9326 |
2.9180 |
| Legg Mason MC Aus Core Equity Trust |
4/01/17 |
2.9282 |
2.9136 |
| Legg Mason MC Aus Core Equity Trust |
3/01/17 |
2.9295 |
2.9149 |
| Legg Mason MC Aus Core Equity Trust |
30/12/16 |
2.9585 |
2.9437 |
| Legg Mason MC Aus Core Equity Trust |
29/12/16 |
2.9815 |
2.9666 |
| Legg Mason MC Aus Core Equity Trust |
28/12/16 |
2.9689 |
2.9541 |
| Legg Mason MC Aus Core Equity Trust |
23/12/16 |
2.9400 |
2.9253 |
| Legg Mason MC Aus Core Equity Trust |
22/12/16 |
2.9504 |
2.9357 |
| Legg Mason MC Aus Core Equity Trust |
21/12/16 |
2.9352 |
2.9206 |
| Legg Mason MC Aus Core Equity Trust |
20/12/16 |
2.9189 |
2.9043 |
| Legg Mason MC Aus Core Equity Trust |
19/12/16 |
2.9016 |
2.8872 |
| Legg Mason MC Aus Core Equity Trust |
16/12/16 |
2.8872 |
2.8728 |
| Legg Mason MC Aus Core Equity Trust |
15/12/16 |
2.8896 |
2.8752 |
| Legg Mason MC Aus Core Equity Trust |
14/12/16 |
2.9080 |
2.8935 |
| Legg Mason MC Aus Core Equity Trust |
13/12/16 |
2.8930 |
2.8785 |
| Legg Mason MC Aus Core Equity Trust |
12/12/16 |
2.9080 |
2.8935 |
| Legg Mason MC Aus Core Equity Trust |
9/12/16 |
2.9025 |
2.8880 |
| Legg Mason MC Aus Core Equity Trust |
8/12/16 |
2.8908 |
2.8764 |
| Legg Mason MC Aus Core Equity Trust |
7/12/16 |
2.8514 |
2.8372 |
| Legg Mason MC Aus Core Equity Trust |
6/12/16 |
2.8293 |
2.8152 |
| Legg Mason MC Aus Core Equity Trust |
5/12/16 |
2.8153 |
2.8013 |
| Legg Mason MC Aus Core Equity Trust |
2/12/16 |
2.8433 |
2.8291 |
| Legg Mason MC Aus Core Equity Trust |
1/12/16 |
2.8705 |
2.8561 |
| Legg Mason MC Aus Core Equity Trust |
30/11/16 |
2.8319 |
2.8177 |
| Legg Mason MC Aus Core Equity Trust |
29/11/16 |
2.8429 |
2.8287 |
| Legg Mason MC Aus Core Equity Trust |
28/11/16 |
2.8481 |
2.8339 |
| Legg Mason MC Aus Core Equity Trust |
25/11/16 |
2.8671 |
2.8528 |
| Legg Mason MC Aus Core Equity Trust |
24/11/16 |
2.8548 |
2.8406 |
| Legg Mason MC Aus Core Equity Trust |
23/11/16 |
2.8633 |
2.8490 |
| Legg Mason MC Aus Core Equity Trust |
22/11/16 |
2.8291 |
2.8150 |
| Legg Mason MC Aus Core Equity Trust |
21/11/16 |
2.7958 |
2.7819 |
| Legg Mason MC Aus Core Equity Trust |
18/11/16 |
2.7948 |
2.7808 |
| Legg Mason MC Aus Core Equity Trust |
17/11/16 |
2.7855 |
2.7716 |
| Legg Mason MC Aus Core Equity Trust |
16/11/16 |
2.7812 |
2.7673 |
| Legg Mason MC Aus Core Equity Trust |
15/11/16 |
2.7839 |
2.7700 |
| Legg Mason MC Aus Core Equity Trust |
14/11/16 |
2.7941 |
2.7802 |
| Legg Mason MC Aus Core Equity Trust |
11/11/16 |
2.7953 |
2.7814 |
| Legg Mason MC Aus Core Equity Trust |
10/11/16 |
2.7630 |
2.7492 |
| Legg Mason MC Aus Core Equity Trust |
9/11/16 |
2.6564 |
2.6431 |
| Legg Mason MC Aus Core Equity Trust |
8/11/16 |
2.7181 |
2.7045 |
| Legg Mason MC Aus Core Equity Trust |
7/11/16 |
2.7118 |
2.6983 |
| Legg Mason MC Aus Core Equity Trust |
4/11/16 |
2.6770 |
2.6637 |
| Legg Mason MC Aus Core Equity Trust |
3/11/16 |
2.6927 |
2.6793 |
| Legg Mason MC Aus Core Equity Trust |
2/11/16 |
2.7024 |
2.6889 |
| Legg Mason MC Aus Core Equity Trust |
1/11/16 |
2.7024 |
2.6889 |
| Legg Mason MC Aus Core Equity Trust |
31/10/16 |
2.7516 |
2.7379 |
| Legg Mason MC Aus Core Equity Trust |
28/10/16 |
2.7385 |
2.7248 |
| Legg Mason MC Aus Core Equity Trust |
27/10/16 |
2.7452 |
2.7315 |
| Legg Mason MC Aus Core Equity Trust |
26/10/16 |
2.7758 |
2.7620 |
| Legg Mason MC Aus Core Equity Trust |
25/10/16 |
2.8196 |
2.8055 |
| Legg Mason MC Aus Core Equity Trust |
24/10/16 |
2.8056 |
2.7916 |
| Legg Mason MC Aus Core Equity Trust |
21/10/16 |
2.8129 |
2.7989 |
| Legg Mason MC Aus Core Equity Trust |
20/10/16 |
2.8101 |
2.7961 |
| Legg Mason MC Aus Core Equity Trust |
19/10/16 |
2.8036 |
2.7896 |
| Legg Mason MC Aus Core Equity Trust |
18/10/16 |
2.7937 |
2.7798 |
| Legg Mason MC Aus Core Equity Trust |
17/10/16 |
2.7830 |
2.7691 |
| Legg Mason MC Aus Core Equity Trust |
14/10/16 |
2.8002 |
2.7862 |
| Legg Mason MC Aus Core Equity Trust |
13/10/16 |
2.7992 |
2.7852 |
| Legg Mason MC Aus Core Equity Trust |
12/10/16 |
2.8210 |
2.8069 |
| Legg Mason MC Aus Core Equity Trust |
11/10/16 |
2.8251 |
2.8110 |
| Legg Mason MC Aus Core Equity Trust |
10/10/16 |
2.8176 |
2.8036 |
| Legg Mason MC Aus Core Equity Trust |
7/10/16 |
2.8136 |
2.7995 |
| Legg Mason MC Aus Core Equity Trust |
6/10/16 |
2.8208 |
2.8067 |
| Legg Mason MC Aus Core Equity Trust |
5/10/16 |
2.8027 |
2.7887 |
| Legg Mason MC Aus Core Equity Trust |
4/10/16 |
2.8147 |
2.8006 |
| Legg Mason MC Aus Core Equity Trust |
3/10/16 |
2.8115 |
2.7975 |
| Legg Mason MC Aus Core Equity Trust |
30/09/16 |
2.7998 |
2.7858 |
| Legg Mason MC Aus Core Equity Trust |
29/09/16 |
2.7998 |
2.7858 |
| Legg Mason MC Aus Core Equity Trust |
28/09/16 |
2.7635 |
2.7497 |
| Legg Mason MC Aus Core Equity Trust |
27/09/16 |
2.7541 |
2.7403 |
| Legg Mason MC Aus Core Equity Trust |
26/09/16 |
2.7717 |
2.7579 |
| Legg Mason MC Aus Core Equity Trust |
23/09/16 |
2.7763 |
2.7624 |
| Legg Mason MC Aus Core Equity Trust |
22/09/16 |
2.7482 |
2.7345 |
| Legg Mason MC Aus Core Equity Trust |
21/09/16 |
2.7347 |
2.7210 |
| Legg Mason MC Aus Core Equity Trust |
20/09/16 |
2.7119 |
2.6984 |
| Legg Mason MC Aus Core Equity Trust |
19/09/16 |
2.7032 |
2.6897 |
| Legg Mason MC Aus Core Equity Trust |
16/09/16 |
2.7093 |
2.6958 |
| Legg Mason MC Aus Core Equity Trust |
15/09/16 |
2.6804 |
2.6671 |
| Legg Mason MC Aus Core Equity Trust |
14/09/16 |
2.6698 |
2.6564 |
| Legg Mason MC Aus Core Equity Trust |
13/09/16 |
2.6603 |
2.6470 |
| Legg Mason MC Aus Core Equity Trust |
12/09/16 |
2.6672 |
2.6539 |
| Legg Mason MC Aus Core Equity Trust |
9/09/16 |
2.7251 |
2.7115 |
| Legg Mason MC Aus Core Equity Trust |
8/09/16 |
2.7471 |
2.7334 |
| Legg Mason MC Aus Core Equity Trust |
7/09/16 |
2.7685 |
2.7547 |
| Legg Mason MC Aus Core Equity Trust |
6/09/16 |
2.7636 |
2.7499 |
| Legg Mason MC Aus Core Equity Trust |
5/09/16 |
2.7654 |
2.7516 |
| Legg Mason MC Aus Core Equity Trust |
2/09/16 |
2.7353 |
2.7216 |
| Legg Mason MC Aus Core Equity Trust |
1/09/16 |
2.7474 |
2.7337 |
| Legg Mason MC Aus Core Equity Trust |
31/08/16 |
2.7542 |
2.7405 |
| Legg Mason MC Aus Core Equity Trust |
30/08/16 |
2.7695 |
2.7557 |
| Legg Mason MC Aus Core Equity Trust |
29/08/16 |
2.7730 |
2.7592 |
| Legg Mason MC Aus Core Equity Trust |
26/08/16 |
2.7847 |
2.7708 |
| Legg Mason MC Aus Core Equity Trust |
25/08/16 |
2.8022 |
2.7882 |
| Legg Mason MC Aus Core Equity Trust |
24/08/16 |
2.8084 |
2.7944 |
| Legg Mason MC Aus Core Equity Trust |
23/08/16 |
2.8034 |
2.7894 |
| Legg Mason MC Aus Core Equity Trust |
22/08/16 |
2.7826 |
2.7687 |
| Legg Mason MC Aus Core Equity Trust |
19/08/16 |
2.7844 |
2.7705 |
| Legg Mason MC Aus Core Equity Trust |
18/08/16 |
2.7704 |
2.7566 |
| Legg Mason MC Aus Core Equity Trust |
17/08/16 |
2.7811 |
2.7672 |
| Legg Mason MC Aus Core Equity Trust |
16/08/16 |
2.7654 |
2.7516 |
| Legg Mason MC Aus Core Equity Trust |
15/08/16 |
2.7700 |
2.7562 |
| Legg Mason MC Aus Core Equity Trust |
12/08/16 |
2.7578 |
2.7441 |
| Legg Mason MC Aus Core Equity Trust |
11/08/16 |
2.7416 |
2.7279 |
| Legg Mason MC Aus Core Equity Trust |
10/08/16 |
2.7500 |
2.7362 |
| Legg Mason MC Aus Core Equity Trust |
9/08/16 |
2.7586 |
2.7449 |
| Legg Mason MC Aus Core Equity Trust |
8/08/16 |
2.7569 |
2.7431 |
| Legg Mason MC Aus Core Equity Trust |
5/08/16 |
2.7309 |
2.7173 |
| Legg Mason MC Aus Core Equity Trust |
4/08/16 |
2.7187 |
2.7051 |
| Legg Mason MC Aus Core Equity Trust |
3/08/16 |
2.7118 |
2.6983 |
| Legg Mason MC Aus Core Equity Trust |
2/08/16 |
2.7503 |
2.7366 |
| Legg Mason MC Aus Core Equity Trust |
1/08/16 |
2.7712 |
2.7574 |
| Legg Mason MC Aus Core Equity Trust |
29/07/16 |
2.7601 |
2.7463 |
| Legg Mason MC Aus Core Equity Trust |
28/07/16 |
2.7482 |
2.7345 |
| Legg Mason MC Aus Core Equity Trust |
27/07/16 |
2.7352 |
2.7215 |
| Legg Mason MC Aus Core Equity Trust |
26/07/16 |
2.7284 |
2.7148 |
| Legg Mason MC Aus Core Equity Trust |
25/07/16 |
2.7270 |
2.7134 |
| Legg Mason MC Aus Core Equity Trust |
22/07/16 |
2.7062 |
2.6927 |
| Legg Mason MC Aus Core Equity Trust |
21/07/16 |
2.7168 |
2.7033 |
| Legg Mason MC Aus Core Equity Trust |
20/07/16 |
2.7023 |
2.6888 |
| Legg Mason MC Aus Core Equity Trust |
19/07/16 |
2.6919 |
2.6784 |
| Legg Mason MC Aus Core Equity Trust |
18/07/16 |
2.6929 |
2.6794 |
| Legg Mason MC Aus Core Equity Trust |
15/07/16 |
2.6782 |
2.6648 |
| Legg Mason MC Aus Core Equity Trust |
14/07/16 |
2.6651 |
2.6518 |
| Legg Mason MC Aus Core Equity Trust |
13/07/16 |
2.6526 |
2.6394 |
| Legg Mason MC Aus Core Equity Trust |
12/07/16 |
2.6358 |
2.6227 |
| Legg Mason MC Aus Core Equity Trust |
11/07/16 |
2.6233 |
2.6102 |
| Legg Mason MC Aus Core Equity Trust |
8/07/16 |
2.5689 |
2.5560 |
| Legg Mason MC Aus Core Equity Trust |
7/07/16 |
2.5670 |
2.5542 |
| Legg Mason MC Aus Core Equity Trust |
6/07/16 |
2.5571 |
2.5443 |
| Legg Mason MC Aus Core Equity Trust |
5/07/16 |
2.5741 |
2.5612 |
| Legg Mason MC Aus Core Equity Trust |
4/07/16 |
2.6037 |
2.5907 |
| Legg Mason MC Aus Core Equity Trust |
1/07/16 |
2.5901 |
2.5772 |
| Legg Mason MC Aus Core Equity Trust |
30/06/16 |
2.8328 |
2.8187 |
| Legg Mason MC Aus Core Equity Trust |
29/06/16 |
2.7788 |
2.7650 |
| Legg Mason MC Aus Core Equity Trust |
28/06/16 |
2.7488 |
2.7351 |
| Legg Mason MC Aus Core Equity Trust |
27/06/16 |
2.7751 |
2.7613 |
| Legg Mason MC Aus Core Equity Trust |
24/06/16 |
2.7708 |
2.7569 |
| Legg Mason MC Aus Core Equity Trust |
23/06/16 |
2.8750 |
2.8607 |
| Legg Mason MC Aus Core Equity Trust |
22/06/16 |
2.8744 |
2.8600 |
| Legg Mason MC Aus Core Equity Trust |
21/06/16 |
2.8746 |
2.8603 |
| Legg Mason MC Aus Core Equity Trust |
20/06/16 |
2.8722 |
2.8579 |
| Legg Mason MC Aus Core Equity Trust |
17/06/16 |
2.8151 |
2.8011 |
| Legg Mason MC Aus Core Equity Trust |
16/06/16 |
2.7990 |
2.7850 |
| Legg Mason MC Aus Core Equity Trust |
15/06/16 |
2.7996 |
2.7857 |
| Legg Mason MC Aus Core Equity Trust |
14/06/16 |
2.8282 |
2.8141 |
| Legg Mason MC Aus Core Equity Trust |
10/06/16 |
2.8878 |
2.8734 |
| Legg Mason MC Aus Core Equity Trust |
9/06/16 |
2.9117 |
2.8972 |
| Legg Mason MC Aus Core Equity Trust |
8/06/16 |
2.9121 |
2.8975 |
| Legg Mason MC Aus Core Equity Trust |
7/06/16 |
2.9169 |
2.9024 |
| Legg Mason MC Aus Core Equity Trust |
6/06/16 |
2.9103 |
2.8957 |
| Legg Mason MC Aus Core Equity Trust |
3/06/16 |
2.9015 |
2.8871 |
| Legg Mason MC Aus Core Equity Trust |
2/06/16 |
2.8776 |
2.8633 |
| Legg Mason MC Aus Core Equity Trust |
1/06/16 |
2.9070 |
2.8925 |
| Legg Mason MC Aus Core Equity Trust |
31/05/16 |
2.9395 |
2.9248 |
| Legg Mason MC Aus Core Equity Trust |
30/05/16 |
2.9546 |
2.9399 |
| Legg Mason MC Aus Core Equity Trust |
27/05/16 |
2.9492 |
2.9345 |
| Legg Mason MC Aus Core Equity Trust |
26/05/16 |
2.9410 |
2.9264 |
| Legg Mason MC Aus Core Equity Trust |
25/05/16 |
2.9384 |
2.9237 |
| Legg Mason MC Aus Core Equity Trust |
24/05/16 |
2.8937 |
2.8792 |
| Legg Mason MC Aus Core Equity Trust |
23/05/16 |
2.9116 |
2.8970 |
| Legg Mason MC Aus Core Equity Trust |
20/05/16 |
2.9288 |
2.9142 |
| Legg Mason MC Aus Core Equity Trust |
19/05/16 |
2.9144 |
2.8999 |
| Legg Mason MC Aus Core Equity Trust |
18/05/16 |
2.9221 |
2.9075 |
| Legg Mason MC Aus Core Equity Trust |
17/05/16 |
2.9511 |
2.9364 |
| Legg Mason MC Aus Core Equity Trust |
16/05/16 |
2.9314 |
2.9168 |
| Legg Mason MC Aus Core Equity Trust |
13/05/16 |
2.9194 |
2.9048 |
| Legg Mason MC Aus Core Equity Trust |
12/05/16 |
2.9395 |
2.9249 |
| Legg Mason MC Aus Core Equity Trust |
11/05/16 |
2.9428 |
2.9281 |
| Legg Mason MC Aus Core Equity Trust |
10/05/16 |
2.9195 |
2.9049 |
| Legg Mason MC Aus Core Equity Trust |
9/05/16 |
2.9138 |
2.8992 |
| Legg Mason MC Aus Core Equity Trust |
6/05/16 |
2.8973 |
2.8828 |
| Legg Mason MC Aus Core Equity Trust |
5/05/16 |
2.8874 |
2.8730 |
| Legg Mason MC Aus Core Equity Trust |
4/05/16 |
2.8835 |
2.8691 |
| Legg Mason MC Aus Core Equity Trust |
3/05/16 |
2.9356 |
2.9210 |
| Legg Mason MC Aus Core Equity Trust |
2/05/16 |
2.8741 |
2.8597 |
| Legg Mason MC Aus Core Equity Trust |
29/04/16 |
2.8797 |
2.8653 |
| Legg Mason MC Aus Core Equity Trust |
28/04/16 |
2.8631 |
2.8488 |
| Legg Mason MC Aus Core Equity Trust |
27/04/16 |
2.8323 |
2.8182 |
| Legg Mason MC Aus Core Equity Trust |
26/04/16 |
2.8505 |
2.8363 |
| Legg Mason MC Aus Core Equity Trust |
22/04/16 |
2.8652 |
2.8509 |
| Legg Mason MC Aus Core Equity Trust |
21/04/16 |
2.8818 |
2.8674 |
| Legg Mason MC Aus Core Equity Trust |
20/04/16 |
2.8533 |
2.8390 |
| Legg Mason MC Aus Core Equity Trust |
19/04/16 |
2.8397 |
2.8255 |
| Legg Mason MC Aus Core Equity Trust |
18/04/16 |
2.8163 |
2.8022 |
| Legg Mason MC Aus Core Equity Trust |
15/04/16 |
2.8426 |
2.8285 |
| Legg Mason MC Aus Core Equity Trust |
14/04/16 |
2.8179 |
2.8038 |
| Legg Mason MC Aus Core Equity Trust |
13/04/16 |
2.7738 |
2.7600 |
| Legg Mason MC Aus Core Equity Trust |
12/04/16 |
2.7327 |
2.7190 |
| Legg Mason MC Aus Core Equity Trust |
11/04/16 |
2.7050 |
2.6915 |
| Legg Mason MC Aus Core Equity Trust |
8/04/16 |
2.7124 |
2.6988 |
| Legg Mason MC Aus Core Equity Trust |
7/04/16 |
2.7361 |
2.7225 |
| Legg Mason MC Aus Core Equity Trust |
6/04/16 |
2.7303 |
2.7167 |
| Legg Mason MC Aus Core Equity Trust |
5/04/16 |
2.7171 |
2.7036 |
| Legg Mason MC Aus Core Equity Trust |
4/04/16 |
2.7611 |
2.7473 |
| Legg Mason MC Aus Core Equity Trust |
1/04/16 |
2.7654 |
2.7516 |
| Legg Mason MC Aus Core Equity Trust |
31/03/16 |
2.8128 |
2.7988 |
| Legg Mason MC Aus Core Equity Trust |
30/03/16 |
2.7746 |
2.7607 |
| Legg Mason MC Aus Core Equity Trust |
29/03/16 |
2.7733 |
2.7594 |
| Legg Mason MC Aus Core Equity Trust |
24/03/16 |
2.8149 |
2.8009 |
| Legg Mason MC Aus Core Equity Trust |
23/03/16 |
2.8537 |
2.8395 |
| Legg Mason MC Aus Core Equity Trust |
22/03/16 |
2.8651 |
2.8508 |
| Legg Mason MC Aus Core Equity Trust |
21/03/16 |
2.8653 |
2.8510 |
| Legg Mason MC Aus Core Equity Trust |
18/03/16 |
2.8700 |
2.8557 |
| Legg Mason MC Aus Core Equity Trust |
17/03/16 |
2.8637 |
2.8494 |
| Legg Mason MC Aus Core Equity Trust |
16/03/16 |
2.8383 |
2.8242 |
| Legg Mason MC Aus Core Equity Trust |
15/03/16 |
2.8369 |
2.8227 |
| Legg Mason MC Aus Core Equity Trust |
11/03/16 |
2.8681 |
2.8538 |
| Legg Mason MC Aus Core Equity Trust |
10/03/16 |
2.8592 |
2.8449 |
| Legg Mason MC Aus Core Equity Trust |
9/03/16 |
2.8581 |
2.8439 |
| Legg Mason MC Aus Core Equity Trust |
8/03/16 |
2.8316 |
2.8175 |
| Legg Mason MC Aus Core Equity Trust |
7/03/16 |
2.8529 |
2.8386 |
| Legg Mason MC Aus Core Equity Trust |
4/03/16 |
2.8191 |
2.8050 |
| Legg Mason MC Aus Core Equity Trust |
3/03/16 |
2.8089 |
2.7949 |
| Legg Mason MC Aus Core Equity Trust |
2/03/16 |
2.7688 |
2.7550 |
| Legg Mason MC Aus Core Equity Trust |
1/03/16 |
2.7064 |
2.6929 |
| Legg Mason MC Aus Core Equity Trust |
29/02/16 |
2.6794 |
2.6660 |
| Legg Mason MC Aus Core Equity Trust |
26/02/16 |
2.6712 |
2.6578 |
| Legg Mason MC Aus Core Equity Trust |
25/02/16 |
2.6734 |
2.6600 |
| Legg Mason MC Aus Core Equity Trust |
24/02/16 |
2.6606 |
2.6474 |
| Legg Mason MC Aus Core Equity Trust |
23/02/16 |
2.7204 |
2.7068 |
| Legg Mason MC Aus Core Equity Trust |
22/02/16 |
2.7337 |
2.7200 |
| Legg Mason MC Aus Core Equity Trust |
19/02/16 |
2.7083 |
2.6948 |
| Legg Mason MC Aus Core Equity Trust |
18/02/16 |
2.7267 |
2.7131 |
| Legg Mason MC Aus Core Equity Trust |
17/02/16 |
2.6649 |
2.6516 |
| Legg Mason MC Aus Core Equity Trust |
16/02/16 |
2.6777 |
2.6643 |
| Legg Mason MC Aus Core Equity Trust |
15/02/16 |
2.6314 |
2.6182 |
| Legg Mason MC Aus Core Equity Trust |
12/02/16 |
2.5903 |
2.5774 |
| Legg Mason MC Aus Core Equity Trust |
11/02/16 |
2.6280 |
2.6149 |
| Legg Mason MC Aus Core Equity Trust |
10/02/16 |
2.6045 |
2.5915 |
| Legg Mason MC Aus Core Equity Trust |
9/02/16 |
2.6320 |
2.6189 |
| Legg Mason MC Aus Core Equity Trust |
8/02/16 |
2.7041 |
2.6906 |
| Legg Mason MC Aus Core Equity Trust |
5/02/16 |
2.7050 |
2.6915 |
| Legg Mason MC Aus Core Equity Trust |
4/02/16 |
2.7102 |
2.6967 |
| Legg Mason MC Aus Core Equity Trust |
3/02/16 |
2.6613 |
2.6480 |
| Legg Mason MC Aus Core Equity Trust |
2/02/16 |
2.7207 |
2.7071 |
| Legg Mason MC Aus Core Equity Trust |
1/02/16 |
2.7561 |
2.7423 |
| Legg Mason MC Aus Core Equity Trust |
29/01/16 |
2.7383 |
2.7246 |
| Legg Mason MC Aus Core Equity Trust |
28/01/16 |
2.7152 |
2.7017 |
| Legg Mason MC Aus Core Equity Trust |
27/01/16 |
2.7060 |
2.6925 |
| Legg Mason MC Aus Core Equity Trust |
25/01/16 |
2.7403 |
2.7266 |
| Legg Mason MC Aus Core Equity Trust |
22/01/16 |
2.6915 |
2.6781 |
| Legg Mason MC Aus Core Equity Trust |
21/01/16 |
2.6663 |
2.6530 |
| Legg Mason MC Aus Core Equity Trust |
20/01/16 |
2.6514 |
2.6382 |
| Legg Mason MC Aus Core Equity Trust |
19/01/16 |
2.6865 |
2.6731 |
| Legg Mason MC Aus Core Equity Trust |
18/01/16 |
2.6689 |
2.6555 |
| Legg Mason MC Aus Core Equity Trust |
15/01/16 |
2.6885 |
2.6751 |
| Legg Mason MC Aus Core Equity Trust |
14/01/16 |
2.6960 |
2.6826 |
| Legg Mason MC Aus Core Equity Trust |
13/01/16 |
2.7372 |
2.7235 |
| Legg Mason MC Aus Core Equity Trust |
12/01/16 |
2.6958 |
2.6824 |
| Legg Mason MC Aus Core Equity Trust |
11/01/16 |
2.7030 |
2.6895 |
| Legg Mason MC Aus Core Equity Trust |
8/01/16 |
2.7334 |
2.7197 |
| Legg Mason MC Aus Core Equity Trust |
7/01/16 |
2.7467 |
2.7330 |
| Legg Mason MC Aus Core Equity Trust |
6/01/16 |
2.8157 |
2.8016 |
| Legg Mason MC Aus Core Equity Trust |
5/01/16 |
2.8536 |
2.8393 |
| Legg Mason MC Aus Core Equity Trust |
4/01/16 |
2.8965 |
2.8821 |
| Legg Mason MC Aus Core Equity Trust |
31/12/15 |
2.9480 |
2.9333 |
| Legg Mason MC Aus Core Equity Trust |
30/12/15 |
2.9602 |
2.9455 |
| Legg Mason MC Aus Core Equity Trust |
29/12/15 |
2.9292 |
2.9146 |
| Legg Mason MC Aus Core Equity Trust |
24/12/15 |
2.8848 |
2.8704 |
| Legg Mason MC Aus Core Equity Trust |
23/12/15 |
2.8491 |
2.8349 |
| Legg Mason MC Aus Core Equity Trust |
22/12/15 |
2.8322 |
2.8181 |
| Legg Mason MC Aus Core Equity Trust |
21/12/15 |
2.8294 |
2.8153 |
| Legg Mason MC Aus Core Equity Trust |
18/12/15 |
2.8286 |
2.8162 |
| Legg Mason MC Aus Core Equity Trust |
17/12/15 |
2.8228 |
2.8104 |
| Legg Mason MC Aus Core Equity Trust |
16/12/15 |
2.7794 |
2.7672 |
| Legg Mason MC Aus Core Equity Trust |
15/12/15 |
2.7145 |
2.7026 |
| Legg Mason MC Aus Core Equity Trust |
14/12/15 |
2.7273 |
2.7154 |
| Legg Mason MC Aus Core Equity Trust |
11/12/15 |
2.7826 |
2.7704 |
| Legg Mason MC Aus Core Equity Trust |
10/12/15 |
2.7920 |
2.7797 |
| Legg Mason MC Aus Core Equity Trust |
9/12/15 |
2.8081 |
2.7958 |
| Legg Mason MC Aus Core Equity Trust |
8/12/15 |
2.8247 |
2.8123 |
| Legg Mason MC Aus Core Equity Trust |
7/12/15 |
2.8532 |
2.8406 |
| Legg Mason MC Aus Core Equity Trust |
4/12/15 |
2.8454 |
2.8329 |
| Legg Mason MC Aus Core Equity Trust |
3/12/15 |
2.8884 |
2.8757 |
| Legg Mason MC Aus Core Equity Trust |
2/12/15 |
2.9057 |
2.8930 |
| Legg Mason MC Aus Core Equity Trust |
1/12/15 |
2.9121 |
2.8993 |
| Legg Mason MC Aus Core Equity Trust |
30/11/15 |
2.8544 |
2.8419 |
| Legg Mason MC Aus Core Equity Trust |
27/11/15 |
2.8736 |
2.8610 |
| Legg Mason MC Aus Core Equity Trust |
26/11/15 |
2.8786 |
2.8660 |
| Legg Mason MC Aus Core Equity Trust |
25/11/15 |
2.8683 |
2.8557 |
| Legg Mason MC Aus Core Equity Trust |
24/11/15 |
2.8864 |
2.8737 |
| Legg Mason MC Aus Core Equity Trust |
23/11/15 |
2.9156 |
2.9028 |
| Legg Mason MC Aus Core Equity Trust |
20/11/15 |
2.9012 |
2.8884 |
| Legg Mason MC Aus Core Equity Trust |
19/11/15 |
2.8940 |
2.8813 |
| Legg Mason MC Aus Core Equity Trust |
18/11/15 |
2.8315 |
2.8191 |
| Legg Mason MC Aus Core Equity Trust |
17/11/15 |
2.8228 |
2.8104 |
| Legg Mason MC Aus Core Equity Trust |
16/11/15 |
2.7552 |
2.7431 |
| Legg Mason MC Aus Core Equity Trust |
13/11/15 |
2.7861 |
2.7739 |
| Legg Mason MC Aus Core Equity Trust |
12/11/15 |
2.8274 |
2.8149 |
| Legg Mason MC Aus Core Equity Trust |
11/11/15 |
2.8227 |
2.8103 |
| Legg Mason MC Aus Core Equity Trust |
10/11/15 |
2.8087 |
2.7963 |
| Legg Mason MC Aus Core Equity Trust |
9/11/15 |
2.8202 |
2.8078 |
| Legg Mason MC Aus Core Equity Trust |
6/11/15 |
2.8667 |
2.8541 |
| Legg Mason MC Aus Core Equity Trust |
5/11/15 |
2.8488 |
2.8363 |
| Legg Mason MC Aus Core Equity Trust |
4/11/15 |
2.8769 |
2.8643 |
| Legg Mason MC Aus Core Equity Trust |
2/11/15 |
2.8335 |
2.8211 |
| Legg Mason MC Aus Core Equity Trust |
30/10/15 |
2.8745 |
2.8619 |
| Legg Mason MC Aus Core Equity Trust |
29/10/15 |
2.8895 |
2.8768 |
| Legg Mason MC Aus Core Equity Trust |
28/10/15 |
2.9278 |
2.9149 |
| Legg Mason MC Aus Core Equity Trust |
27/10/15 |
2.9357 |
2.9228 |
| Legg Mason MC Aus Core Equity Trust |
26/10/15 |
2.9308 |
2.9180 |
| Legg Mason MC Aus Core Equity Trust |
23/10/15 |
2.9296 |
2.9167 |
| Legg Mason MC Aus Core Equity Trust |
22/10/15 |
2.8751 |
2.8625 |
| Legg Mason MC Aus Core Equity Trust |
21/10/15 |
2.8719 |
2.8593 |
| Legg Mason MC Aus Core Equity Trust |
20/10/15 |
2.8668 |
2.8542 |
| Legg Mason MC Aus Core Equity Trust |
19/10/15 |
2.8911 |
2.8784 |
| Legg Mason MC Aus Core Equity Trust |
16/10/15 |
2.8959 |
2.8832 |
| Legg Mason MC Aus Core Equity Trust |
15/10/15 |
2.8807 |
2.8680 |
| Legg Mason MC Aus Core Equity Trust |
14/10/15 |
2.8494 |
2.8369 |
| Legg Mason MC Aus Core Equity Trust |
13/10/15 |
2.8482 |
2.8357 |
| Legg Mason MC Aus Core Equity Trust |
12/10/15 |
2.8735 |
2.8608 |
| Legg Mason MC Aus Core Equity Trust |
9/10/15 |
2.8973 |
2.8846 |
| Legg Mason MC Aus Core Equity Trust |
8/10/15 |
2.8570 |
2.8444 |
| Legg Mason MC Aus Core Equity Trust |
7/10/15 |
2.8492 |
2.8367 |
| Legg Mason MC Aus Core Equity Trust |
6/10/15 |
2.8378 |
2.8253 |
| Legg Mason MC Aus Core Equity Trust |
5/10/15 |
2.8816 |
2.8690 |
| Legg Mason MC Aus Core Equity Trust |
1/10/15 |
2.8595 |
2.8469 |
| Legg Mason MC Aus Core Equity Trust |
30/09/15 |
2.8067 |
2.7944 |
| Legg Mason MC Aus Core Equity Trust |
29/09/15 |
2.7494 |
2.7374 |
| Legg Mason MC Aus Core Equity Trust |
28/09/15 |
2.8561 |
2.8435 |
| Legg Mason MC Aus Core Equity Trust |
25/09/15 |
2.8140 |
2.8016 |
| Legg Mason MC Aus Core Equity Trust |
24/09/15 |
2.8288 |
2.8164 |
| Legg Mason MC Aus Core Equity Trust |
23/09/15 |
2.7943 |
2.7820 |
| Legg Mason MC Aus Core Equity Trust |
22/09/15 |
2.8562 |
2.8437 |
| Legg Mason MC Aus Core Equity Trust |
21/09/15 |
2.8341 |
2.8216 |
| Legg Mason MC Aus Core Equity Trust |
18/09/15 |
2.8936 |
2.8809 |
| Legg Mason MC Aus Core Equity Trust |
17/09/15 |
2.8807 |
2.8681 |
| Legg Mason MC Aus Core Equity Trust |
16/09/15 |
2.8565 |
2.8440 |
| Legg Mason MC Aus Core Equity Trust |
15/09/15 |
2.8118 |
2.7995 |
| Legg Mason MC Aus Core Equity Trust |
14/09/15 |
2.8567 |
2.8442 |
| Legg Mason MC Aus Core Equity Trust |
11/09/15 |
2.8407 |
2.8282 |
| Legg Mason MC Aus Core Equity Trust |
10/09/15 |
2.8527 |
2.8401 |
| Legg Mason MC Aus Core Equity Trust |
9/09/15 |
2.9206 |
2.9077 |
| Legg Mason MC Aus Core Equity Trust |
8/09/15 |
2.8499 |
2.8374 |
| Legg Mason MC Aus Core Equity Trust |
7/09/15 |
2.8070 |
2.7947 |
| Legg Mason MC Aus Core Equity Trust |
4/09/15 |
2.8111 |
2.7988 |
| Legg Mason MC Aus Core Equity Trust |
3/09/15 |
2.8047 |
2.7924 |
| Legg Mason MC Aus Core Equity Trust |
2/09/15 |
2.8451 |
2.8326 |
| Legg Mason MC Aus Core Equity Trust |
1/09/15 |
2.8456 |
2.8331 |
| Legg Mason MC Aus Core Equity Trust |
31/08/15 |
2.9033 |
2.8905 |
| Legg Mason MC Aus Core Equity Trust |
28/08/15 |
2.9384 |
2.9255 |
| Legg Mason MC Aus Core Equity Trust |
27/08/15 |
2.9239 |
2.9110 |
| Legg Mason MC Aus Core Equity Trust |
26/08/15 |
2.9021 |
2.8893 |
| Legg Mason MC Aus Core Equity Trust |
25/08/15 |
2.8739 |
2.8613 |
| Legg Mason MC Aus Core Equity Trust |
24/08/15 |
2.7947 |
2.7824 |
| Legg Mason MC Aus Core Equity Trust |
21/08/15 |
2.9200 |
2.9072 |
| Legg Mason MC Aus Core Equity Trust |
20/08/15 |
2.9705 |
2.9574 |
| Legg Mason MC Aus Core Equity Trust |
19/08/15 |
3.0177 |
3.0045 |
| Legg Mason MC Aus Core Equity Trust |
18/08/15 |
2.9824 |
2.9693 |
| Legg Mason MC Aus Core Equity Trust |
17/08/15 |
3.0063 |
2.9931 |
| Legg Mason MC Aus Core Equity Trust |
14/08/15 |
2.9993 |
2.9861 |
| Legg Mason MC Aus Core Equity Trust |
13/08/15 |
3.0120 |
2.9988 |
| Legg Mason MC Aus Core Equity Trust |
12/08/15 |
3.0060 |
2.9928 |
| Legg Mason MC Aus Core Equity Trust |
11/08/15 |
3.0606 |
3.0471 |
| Legg Mason MC Aus Core Equity Trust |
10/08/15 |
3.0802 |
3.0667 |
| Legg Mason MC Aus Core Equity Trust |
7/08/15 |
3.0462 |
3.0328 |
| Legg Mason MC Aus Core Equity Trust |
6/08/15 |
3.1200 |
3.1063 |
| Legg Mason MC Aus Core Equity Trust |
5/08/15 |
3.1477 |
3.1339 |
| Legg Mason MC Aus Core Equity Trust |
4/08/15 |
3.1544 |
3.1406 |
| Legg Mason MC Aus Core Equity Trust |
3/08/15 |
3.1385 |
3.1248 |
| Legg Mason MC Aus Core Equity Trust |
31/07/15 |
3.1445 |
3.1307 |
| Legg Mason MC Aus Core Equity Trust |
30/07/15 |
3.1272 |
3.1135 |
| Legg Mason MC Aus Core Equity Trust |
29/07/15 |
3.0954 |
3.0818 |
| Legg Mason MC Aus Core Equity Trust |
28/07/15 |
3.0723 |
3.0588 |
| Legg Mason MC Aus Core Equity Trust |
27/07/15 |
3.0791 |
3.0656 |
| Legg Mason MC Aus Core Equity Trust |
24/07/15 |
3.0736 |
3.0601 |
| Legg Mason MC Aus Core Equity Trust |
23/07/15 |
3.0863 |
3.0728 |
| Legg Mason MC Aus Core Equity Trust |
22/07/15 |
3.1022 |
3.0885 |
| Legg Mason MC Aus Core Equity Trust |
21/07/15 |
3.1457 |
3.1319 |
| Legg Mason MC Aus Core Equity Trust |
20/07/15 |
3.1374 |
3.1236 |
| Legg Mason MC Aus Core Equity Trust |
17/07/15 |
3.1235 |
3.1097 |
| Legg Mason MC Aus Core Equity Trust |
16/07/15 |
3.1189 |
3.1052 |
| Legg Mason MC Aus Core Equity Trust |
15/07/15 |
3.0978 |
3.0842 |
| Legg Mason MC Aus Core Equity Trust |
14/07/15 |
3.0673 |
3.0539 |
| Legg Mason MC Aus Core Equity Trust |
13/07/15 |
3.0115 |
2.9983 |
| Legg Mason MC Aus Core Equity Trust |
10/07/15 |
3.0220 |
3.0088 |
| Legg Mason MC Aus Core Equity Trust |
9/07/15 |
3.0077 |
2.9945 |
| Legg Mason MC Aus Core Equity Trust |
8/07/15 |
3.0048 |
2.9916 |
| Legg Mason MC Aus Core Equity Trust |
7/07/15 |
3.0697 |
3.0563 |
| Legg Mason MC Aus Core Equity Trust |
6/07/15 |
3.0101 |
2.9969 |
| Legg Mason MC Aus Core Equity Trust |
3/07/15 |
3.0496 |
3.0363 |
| Legg Mason MC Aus Core Equity Trust |
2/07/15 |
3.0802 |
3.0667 |
| Legg Mason MC Aus Core Equity Trust |
1/07/15 |
3.0368 |
3.0234 |
| Legg Mason MC Aus Core Equity Trust |
30/06/15 |
3.0521 |
3.0387 |
| Legg Mason MC Aus Core Equity Trust |
29/06/15 |
3.0339 |
3.0206 |
| Legg Mason MC Aus Core Equity Trust |
26/06/15 |
3.1046 |
3.0909 |
| Legg Mason MC Aus Core Equity Trust |
25/06/15 |
3.1436 |
3.1298 |
| Legg Mason MC Aus Core Equity Trust |
24/06/15 |
3.1739 |
3.1599 |
| Legg Mason MC Aus Core Equity Trust |
23/06/15 |
3.1776 |
3.1636 |
| Legg Mason MC Aus Core Equity Trust |
22/06/15 |
3.1393 |
3.1256 |
| Legg Mason MC Aus Core Equity Trust |
19/06/15 |
3.1506 |
3.1367 |
| Legg Mason MC Aus Core Equity Trust |
18/06/15 |
3.1190 |
3.1053 |
| Legg Mason MC Aus Core Equity Trust |
17/06/15 |
3.1588 |
3.1449 |
| Legg Mason MC Aus Core Equity Trust |
16/06/15 |
3.1332 |
3.1194 |
| Legg Mason MC Aus Core Equity Trust |
15/06/15 |
3.1273 |
3.1136 |
| Legg Mason MC Aus Core Equity Trust |
12/06/15 |
3.1305 |
3.1167 |
| Legg Mason MC Aus Core Equity Trust |
11/06/15 |
3.1384 |
3.1246 |
| Legg Mason MC Aus Core Equity Trust |
10/06/15 |
3.0918 |
3.0782 |
| Legg Mason MC Aus Core Equity Trust |
9/06/15 |
3.0876 |
3.0740 |
| Legg Mason MC Aus Core Equity Trust |
5/06/15 |
3.1019 |
3.0883 |
| Legg Mason MC Aus Core Equity Trust |
4/06/15 |
3.1050 |
3.0913 |
| Legg Mason MC Aus Core Equity Trust |
3/06/15 |
3.1419 |
3.1281 |
| Legg Mason MC Aus Core Equity Trust |
2/06/15 |
3.1670 |
3.1531 |
| Legg Mason MC Aus Core Equity Trust |
1/06/15 |
3.2253 |
3.2111 |
| Legg Mason MC Aus Core Equity Trust |
29/05/15 |
3.2490 |
3.2347 |
| Legg Mason MC Aus Core Equity Trust |
28/05/15 |
3.2105 |
3.1964 |
| Legg Mason MC Aus Core Equity Trust |
27/05/15 |
3.2140 |
3.1999 |
| Legg Mason MC Aus Core Equity Trust |
26/05/15 |
3.2431 |
3.2289 |
| Legg Mason MC Aus Core Equity Trust |
25/05/15 |
3.2093 |
3.1952 |
| Legg Mason MC Aus Core Equity Trust |
22/05/15 |
3.1800 |
3.1660 |
| Legg Mason MC Aus Core Equity Trust |
21/05/15 |
3.1785 |
3.1645 |
| Legg Mason MC Aus Core Equity Trust |
20/05/15 |
3.1552 |
3.1414 |
| Legg Mason MC Aus Core Equity Trust |
19/05/15 |
3.1570 |
3.1431 |
| Legg Mason MC Aus Core Equity Trust |
18/05/15 |
3.1824 |
3.1684 |
| Legg Mason MC Aus Core Equity Trust |
15/05/15 |
3.2217 |
3.2075 |
| Legg Mason MC Aus Core Equity Trust |
14/05/15 |
3.1900 |
3.1760 |
| Legg Mason MC Aus Core Equity Trust |
13/05/15 |
3.2085 |
3.1945 |
| Legg Mason MC Aus Core Equity Trust |
12/05/15 |
3.1743 |
3.1603 |
| Legg Mason MC Aus Core Equity Trust |
11/05/15 |
3.1429 |
3.1291 |
| Legg Mason MC Aus Core Equity Trust |
8/05/15 |
3.1483 |
3.1345 |
| Legg Mason MC Aus Core Equity Trust |
7/05/15 |
3.1479 |
3.1341 |
| Legg Mason MC Aus Core Equity Trust |
6/05/15 |
3.1707 |
3.1567 |
| Legg Mason MC Aus Core Equity Trust |
5/05/15 |
3.2469 |
3.2327 |
| Legg Mason MC Aus Core Equity Trust |
4/05/15 |
3.2546 |
3.2404 |
| Legg Mason MC Aus Core Equity Trust |
1/05/15 |
3.2428 |
3.2286 |
| Legg Mason MC Aus Core Equity Trust |
30/04/15 |
3.2293 |
3.2151 |
| Legg Mason MC Aus Core Equity Trust |
29/04/15 |
3.2468 |
3.2325 |
| Legg Mason MC Aus Core Equity Trust |
28/04/15 |
3.3132 |
3.2986 |
| Legg Mason MC Aus Core Equity Trust |
27/04/15 |
3.3275 |
3.3129 |
| Legg Mason MC Aus Core Equity Trust |
24/04/15 |
3.2994 |
3.2849 |
| Legg Mason MC Aus Core Equity Trust |
23/04/15 |
3.2546 |
3.2403 |
| Legg Mason MC Aus Core Equity Trust |
22/04/15 |
3.2502 |
3.2360 |
| Legg Mason MC Aus Core Equity Trust |
21/04/15 |
3.2674 |
3.2531 |
| Legg Mason MC Aus Core Equity Trust |
20/04/15 |
3.2411 |
3.2268 |
| Legg Mason MC Aus Core Equity Trust |
17/04/15 |
3.2674 |
3.2531 |
| Legg Mason MC Aus Core Equity Trust |
16/04/15 |
3.3049 |
3.2904 |
| Legg Mason MC Aus Core Equity Trust |
15/04/15 |
3.2908 |
3.2764 |
| Legg Mason MC Aus Core Equity Trust |
14/04/15 |
3.3075 |
3.2930 |
| Legg Mason MC Aus Core Equity Trust |
13/04/15 |
3.3151 |
3.3005 |
| Legg Mason MC Aus Core Equity Trust |
10/04/15 |
3.3213 |
3.3068 |
| Legg Mason MC Aus Core Equity Trust |
9/04/15 |
3.3067 |
3.2922 |
| Legg Mason MC Aus Core Equity Trust |
8/04/15 |
3.3214 |
3.3068 |
| Legg Mason MC Aus Core Equity Trust |
7/04/15 |
3.3028 |
3.2883 |
| Legg Mason MC Aus Core Equity Trust |
2/04/15 |
3.2926 |
3.2781 |
| Legg Mason MC Aus Core Equity Trust |
1/04/15 |
3.2748 |
3.2604 |
| Legg Mason MC Aus Core Equity Trust |
31/03/15 |
3.2980 |
3.2835 |
| Legg Mason MC Aus Core Equity Trust |
30/03/15 |
3.2638 |
3.2495 |
| Legg Mason MC Aus Core Equity Trust |
27/03/15 |
3.3023 |
3.2878 |
| Legg Mason MC Aus Core Equity Trust |
26/03/15 |
3.2703 |
3.2559 |
| Legg Mason MC Aus Core Equity Trust |
25/03/15 |
3.3221 |
3.3075 |
| Legg Mason MC Aus Core Equity Trust |
24/03/15 |
3.3172 |
3.3026 |
| Legg Mason MC Aus Core Equity Trust |
23/03/15 |
3.3099 |
3.2953 |
| Legg Mason MC Aus Core Equity Trust |
20/03/15 |
3.3175 |
3.3029 |
| Legg Mason MC Aus Core Equity Trust |
19/03/15 |
3.3040 |
3.2895 |
| Legg Mason MC Aus Core Equity Trust |
18/03/15 |
3.2497 |
3.2355 |
| Legg Mason MC Aus Core Equity Trust |
17/03/15 |
3.2461 |
3.2319 |
| Legg Mason MC Aus Core Equity Trust |
16/03/15 |
3.2219 |
3.2078 |
| Legg Mason MC Aus Core Equity Trust |
13/03/15 |
3.2300 |
3.2158 |
| Legg Mason MC Aus Core Equity Trust |
12/03/15 |
3.2380 |
3.2238 |
| Legg Mason MC Aus Core Equity Trust |
11/03/15 |
3.2071 |
3.1930 |
| Legg Mason MC Aus Core Equity Trust |
10/03/15 |
3.2202 |
3.2060 |
| Legg Mason MC Aus Core Equity Trust |
6/03/15 |
3.2536 |
3.2394 |
| Legg Mason MC Aus Core Equity Trust |
5/03/15 |
3.2490 |
3.2348 |
| Legg Mason MC Aus Core Equity Trust |
4/03/15 |
3.2467 |
3.2325 |
| Legg Mason MC Aus Core Equity Trust |
3/03/15 |
3.2662 |
3.2519 |
| Legg Mason MC Aus Core Equity Trust |
2/03/15 |
3.2784 |
3.2640 |
| Legg Mason MC Aus Core Equity Trust |
27/02/15 |
3.2670 |
3.2526 |
| Legg Mason MC Aus Core Equity Trust |
26/02/15 |
3.2574 |
3.2431 |
| Legg Mason MC Aus Core Equity Trust |
25/02/15 |
3.2739 |
3.2595 |
| Legg Mason MC Aus Core Equity Trust |
24/02/15 |
3.2636 |
3.2493 |
| Legg Mason MC Aus Core Equity Trust |
23/02/15 |
3.2448 |
3.2306 |
| Legg Mason MC Aus Core Equity Trust |
20/02/15 |
3.2244 |
3.2102 |
| Legg Mason MC Aus Core Equity Trust |
19/02/15 |
3.2421 |
3.2279 |
| Legg Mason MC Aus Core Equity Trust |
18/02/15 |
3.2435 |
3.2293 |
| Legg Mason MC Aus Core Equity Trust |
17/02/15 |
3.2154 |
3.2013 |
| Legg Mason MC Aus Core Equity Trust |
16/02/15 |
3.2317 |
3.2175 |
| Legg Mason MC Aus Core Equity Trust |
13/02/15 |
3.2226 |
3.2084 |
| Legg Mason MC Aus Core Equity Trust |
12/02/15 |
3.1476 |
3.1338 |
| Legg Mason MC Aus Core Equity Trust |
11/02/15 |
3.1613 |
3.1474 |
| Legg Mason MC Aus Core Equity Trust |
10/02/15 |
3.1683 |
3.1544 |
| Legg Mason MC Aus Core Equity Trust |
9/02/15 |
3.1733 |
3.1594 |
| Legg Mason MC Aus Core Equity Trust |
6/02/15 |
3.1763 |
3.1624 |
| Legg Mason MC Aus Core Equity Trust |
5/02/15 |
3.1671 |
3.1532 |
| Legg Mason MC Aus Core Equity Trust |
4/02/15 |
3.1565 |
3.1426 |
| Legg Mason MC Aus Core Equity Trust |
3/02/15 |
3.1153 |
3.1017 |
| Legg Mason MC Aus Core Equity Trust |
2/02/15 |
3.0709 |
3.0574 |
| Legg Mason MC Aus Core Equity Trust |
30/01/15 |
3.0548 |
3.0414 |
| Legg Mason MC Aus Core Equity Trust |
29/01/15 |
3.0406 |
3.0273 |
| Legg Mason MC Aus Core Equity Trust |
28/01/15 |
3.0270 |
3.0137 |
| Legg Mason MC Aus Core Equity Trust |
27/01/15 |
3.0274 |
3.0141 |
| Legg Mason MC Aus Core Equity Trust |
23/01/15 |
2.9955 |
2.9823 |
| Legg Mason MC Aus Core Equity Trust |
22/01/15 |
2.9484 |
2.9355 |
| Legg Mason MC Aus Core Equity Trust |
21/01/15 |
2.9256 |
2.9127 |
| Legg Mason MC Aus Core Equity Trust |
20/01/15 |
2.8824 |
2.8698 |
| Legg Mason MC Aus Core Equity Trust |
19/01/15 |
2.8798 |
2.8672 |
| Legg Mason MC Aus Core Equity Trust |
16/01/15 |
2.8714 |
2.8588 |
| Legg Mason MC Aus Core Equity Trust |
15/01/15 |
2.8923 |
2.8796 |
| Legg Mason MC Aus Core Equity Trust |
14/01/15 |
2.9065 |
2.8937 |
| Legg Mason MC Aus Core Equity Trust |
13/01/15 |
2.9266 |
2.9138 |
| Legg Mason MC Aus Core Equity Trust |
12/01/15 |
2.9388 |
2.9259 |
| Legg Mason MC Aus Core Equity Trust |
9/01/15 |
2.9604 |
2.9474 |
| Legg Mason MC Aus Core Equity Trust |
8/01/15 |
2.9113 |
2.8986 |
| Legg Mason MC Aus Core Equity Trust |
7/01/15 |
2.8956 |
2.8828 |
| Legg Mason MC Aus Core Equity Trust |
6/01/15 |
2.9025 |
2.8897 |
| Legg Mason MC Aus Core Equity Trust |
5/01/15 |
2.9506 |
2.9376 |
| Legg Mason MC Aus Core Equity Trust |
2/01/15 |
2.9438 |
2.9308 |