L1 GROUP LIMITED — Fund Information / Factsheet 2011

Jul 7, 2011

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8 July 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) at: ~**

	30/06/11	31/05/11
	($M)	($M)
FUM pre-annualdistribution to unit holders	18,009.6	18,113.9
Cash distributed to unit holders	(194.9)	-
(net of re-investment)
FUM post distribution	17,814.7	18,113.9

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