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	09/03/10	1.5569	1.5491
Platinum Unhedged Fund	09/03/10	1.0815	1.0761
Platinum Asia Fund	09/03/10	2.2863	2.2748
Platinum European Fund	09/03/10	1.7954	1.7864
Platinum Japan Fund	09/03/10	1.8450	1.8357
Platinum International Brands Fund	09/03/10	1.9376	1.9279
Platinum International Health Care Fund	09/03/10	0.9978	0.9928
Platinum International Technology Fund	09/03/10	1.0653	1.0599


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