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L1 GROUP LIMITED Fund Information / Factsheet 2014

Jul 8, 2014

65211_rns_2014-07-08_7f3d041f-0961-4c46-8d19-97ef9a6db01a.pdf

Fund Information / Factsheet

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==> picture [136 x 35] intentionally omitted <==

9 July 2014

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

By e-Lodgement

Platinum Asset Management Limited (PTM)

Funds Under Management (FUM)

FUM pre-annual distribution to unit holdersCash distribution to unit holders(net of re-investment)FUM post-annual distribution to unit holders	30/06/14($M)23,463.1(521.6)22,941.5	31/05/14($M)23,462.1-
		23,462.1

The most recent investment performance of the various funds under management can be found at https://www.platinum.com.au/Performance/.

P Howard Company Secretary

Level 8, 7 Macquarie Place, Sydney NSW 2000, Australia | GPO Box 2724, Sydney NSW 2001 Telephone 61 2 9255 7500 | Investor Services 1300 726 700 | Facsimile 61 2 9254 5555 | Email [email protected] | Website www.platinum.com.au Platinum Asset Management Limited ABN 13 050 064 287