L1 GROUP LIMITED — Fund Information / Factsheet 2011

Aug 7, 2011

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8 August 2011

The Manager Announcements Companies Office Australian Securities Exchange Limited Sydney NSW 2000

By e-Lodgement

Platinum Asset Management Limited (PTM)

Funds Under Management (FUM)

FUM pre-annualdistribution to unit holdersCash distributed to unit holders(net of re-investment)FUM post distribution	31/07/1130/06/11($M)($M)17,423.918,009.6-(194.9)
	17,423.917,814.7

The most recent investment performance of the various funds under management can be found at http://www.platinum.com.au/images/web_all.pdf .

P Howard Company Secretary

Level 8, 7 Macquarie Place, Sydney NSW 2000, Australia Tel 61 2 9255 7500 | Facsimile 61 2 9254 5555 | Email invest@platinum.com.au | Website www.platinum.com.au Platinum Asset Management Limited ABN 13 050 064 287