Historical Prices

L1 Capital Catalyst Fund

Prices available from 01/07/2021 to 05/02/2026

Price Date	Buy	Sell	NAV
17/12/2024	$1.1658	$1.1624	$1.1641
16/12/2024	$1.1636	$1.1602	$1.1619
13/12/2024	$1.1774	$1.1738	$1.1756
12/12/2024	$1.1865	$1.1829	$1.1847
11/12/2024	$1.1950	$1.1914	$1.1932
10/12/2024	$1.2098	$1.2062	$1.2080
09/12/2024	$1.1904	$1.1868	$1.1886
06/12/2024	$1.1961	$1.1925	$1.1943
05/12/2024	$1.2041	$1.2005	$1.2023
04/12/2024	$1.2069	$1.2033	$1.2051
03/12/2024	$1.2125	$1.2089	$1.2107
02/12/2024	$1.2069	$1.2033	$1.2051
29/11/2024	$1.1980	$1.1944	$1.1962
28/11/2024	$1.1996	$1.1960	$1.1978
27/11/2024	$1.2012	$1.1976	$1.1994
26/11/2024	$1.2056	$1.2020	$1.2038
25/11/2024	$1.2083	$1.2047	$1.2065
22/11/2024	$1.2121	$1.2085	$1.2103
21/11/2024	$1.2049	$1.2013	$1.2031
20/11/2024	$1.2073	$1.2037	$1.2055