Historical Prices

L1 Capital Catalyst Fund

Prices available from 01/07/2021 to 23/03/2026

Price Date	Buy	Sell	NAV
23/03/2026	$1.3516	$1.3476	$1.3496
20/03/2026	$1.3675	$1.3635	$1.3655
18/03/2026	$1.3969	$1.3927	$1.3948
17/03/2026	$1.3889	$1.3847	$1.3868
16/03/2026	$1.3853	$1.3811	$1.3832
13/03/2026	$1.3933	$1.3891	$1.3912
09/03/2026	$1.3734	$1.3692	$1.3713
06/03/2026	$1.4132	$1.4090	$1.4111
05/03/2026	$1.4281	$1.4239	$1.4260
04/03/2026	$1.4268	$1.4226	$1.4247
03/03/2026	$1.4433	$1.4389	$1.4411
02/03/2026	$1.4690	$1.4646	$1.4668
27/02/2026	$1.4717	$1.4673	$1.4695
25/02/2026	$1.4758	$1.4714	$1.4736
24/02/2026	$1.4608	$1.4564	$1.4586
23/02/2026	$1.4442	$1.4398	$1.4420
20/02/2026	$1.4396	$1.4352	$1.4374
19/02/2026	$1.4561	$1.4517	$1.4539
18/02/2026	$1.4356	$1.4312	$1.4334
17/02/2026	$1.4173	$1.4131	$1.4152