Historical Prices

L1 Capital Catalyst Fund

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

Price Date	Buy	Sell	NAV
07/01/2026	$1.4045	$1.4003	$1.4024
06/01/2026	$1.3988	$1.3946	$1.3967
05/01/2026	$1.3606	$1.3566	$1.3586
02/01/2026	$1.3516	$1.3476	$1.3496
31/12/2025	$1.3419	$1.3379	$1.3399
30/12/2025	$1.3402	$1.3362	$1.3382
29/12/2025	$1.3339	$1.3299	$1.3319
24/12/2025	$1.3420	$1.3380	$1.3400
23/12/2025	$1.3447	$1.3407	$1.3427
22/12/2025	$1.3320	$1.3280	$1.3300
19/12/2025	$1.3082	$1.3042	$1.3062
18/12/2025	$1.3076	$1.3036	$1.3056
17/12/2025	$1.3103	$1.3063	$1.3083
16/12/2025	$1.3000	$1.2962	$1.2981
15/12/2025	$1.3028	$1.2988	$1.3008
12/12/2025	$1.3133	$1.3093	$1.3113
11/12/2025	$1.3066	$1.3026	$1.3046
10/12/2025	$1.2998	$1.2960	$1.2979
09/12/2025	$1.3033	$1.2993	$1.3013
08/12/2025	$1.3130	$1.3090	$1.3110