L1 GROUP LIMITED — Fund Information / Factsheet 2012

Aug 6, 2012

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7 August 2012

The Manager ASX Market Announcements Australian Securities Exchange Limited Sydney NSW 2000

By e-Lodgement

Platinum Asset Management Limited (PTM)

Funds Under Management (FUM)

	31/07/12	30/06/12
	($M)	($M)
FUM pre-annual distribution to unit holders	14,443.9	15,008.5
Cash distributed to unit holders	-	(139.5)
(net of re-investment)
FUM post-annual distribution to unit holders	14,443.9	14,869.0

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