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	20/11/08	1.5533	1.5455
Platinum Unhedged Fund	20/11/08	0.7421	0.7383
Platinum Asia Fund	20/11/08	1.6915	1.6830
Platinum European Fund	20/11/08	1.3375	1.3308
Platinum Japan Fund	20/11/08	1.8419	1.8327
Platinum International Brands Fund	20/11/08	1.6061	1.5980
Platinum International Health Care Fund	20/11/08	0.8839	0.8794
Platinum International Technology Fund	20/11/08	0.8533	0.8490


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