Platinum Asset Management


	Platinum Trust Funds

	Platinum Trust Funds Unit Pricing Date Explanation

	Platinum Capital Limited

	(MLC) Platinum Global Fund

	Platinum Fund Limited

	Platinum Japan Fund Limited

					Performance
Product	Date	Entry	Exit	History	Table	Chart

Platinum International Fund	07/02/12	1.3406	1.3339
Platinum Unhedged Fund	07/02/12	0.9866	0.9816
Platinum Asia Fund	07/02/12	2.0312	2.0210
Platinum European Fund	07/02/12	1.8204	1.8113
Platinum Japan Fund	07/02/12	1.6231	1.6150
Platinum International Brands Fund	07/02/12	1.9812	1.9713
Platinum International Health Care Fund	07/02/12	1.0572	1.0519
Platinum International Technology Fund	07/02/12	0.9426	0.9378


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