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	02/02/12	1.3386	1.3319
Platinum Unhedged Fund	02/02/12	0.9839	0.9789
Platinum Asia Fund	02/02/12	2.0305	2.0203
Platinum European Fund	02/02/12	1.7945	1.7855
Platinum Japan Fund	02/02/12	1.6256	1.6174
Platinum International Brands Fund	02/02/12	1.9802	1.9703
Platinum International Health Care Fund	02/02/12	1.0564	1.0511
Platinum International Technology Fund	02/02/12	0.9442	0.9394


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