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	05/02/10	1.5621	1.5543
Platinum Unhedged Fund	05/02/10	1.0587	1.0534
Platinum Asia Fund	05/02/10	2.2496	2.2383
Platinum European Fund	05/02/10	1.7434	1.7347
Platinum Japan Fund	05/02/10	1.8857	1.8762
Platinum International Brands Fund	05/02/10	1.8961	1.8866
Platinum International Health Care Fund	05/02/10	0.9472	0.9424
Platinum International Technology Fund	05/02/10	1.0688	1.0634


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