Performance

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the Confidential Offering Memorandum before investing.The indicated rates of return include changes in unit value and reinvestment of distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns.The annualized rates of return are the annual compounded total returns for the periods indicated. All other returns are actual returns. Returns are net of operating expenses. Investment management fees attributable to Corporate Investor Series units of Legg Mason Western Asset Canadian Money Market Fund are charged to the fund and will reduce the net asset value of this series accordingly. Management fees associated with Institutional Series units are not charged at the fund level but are negotiated with each client separately. Mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. Mutual funds are not guaranteed, their values can change and past performance may not be repeated Although the Legg Mason Western Asset Canadian Money Market Fund seeks to maintain a constant net asset value per unit, there can be no assurance that the fund will be able to maintain its net asset value per unit at a constant amount or that the full amount of your investment in the fund will be returned to you.

*Sum of last seven income factors x (365/7/10). This is an annualized historical yield based on the seven day period ended on the date indicated above and does not represent an actual one year return.