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L1 GROUP LIMITED Fund Information / Factsheet 2021

May 6, 2021

65211_rns_2021-05-06_3ecb655e-0a40-43de-a977-cd0762421c06.pdf

Fund Information / Factsheet

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7 May 2021

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

By e-Lodgement

Platinum Investment Management Limited (“Platinum”)

Funds Under Management (“FUM”)[1]

30/04/2021 31/03/2021
($M) ($M)
Funds Under Management 24,507 24,500

In April 2021, Platinum experienced net outflows of approximately $140 million. This included net outflows from the Platinum Trust Funds[2] of approximately $98 million.

The most recent investment performance for funds managed by Platinum can be found at https://www.platinum.com.au/Investing-with-Us/Prices-Performance

Authorised by

Joanne Jefferies | Company Secretary

Investor contact

Elizabeth Norman | Director of Investor Services and Communications Platinum Asset Management Limited Tel: 61 2 9255 7500 Fax: 61 2 9254 5555

1 Funds Under Management and flow information are approximate, rounded, and have not been audited. 2 Platinum International Fund (includes Platinum International Fund (Quoted Managed Hedge Fund)), Platinum Unhedged Fund, Platinum Asia Fund (includes Platinum Asia Fund (Quoted Managed Hedge Fund)), Platinum European Fund, Platinum Japan Fund, Platinum International Brands Fund, Platinum International Health Care Fund, Platinum International Technology Fund and Platinum Global Fund.

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 5590 | Email [email protected] | Website www.platinum.com.au

Platinum Asset Management Limited ABN 13 050 064 287