Historical Prices

L1 Capital Catalyst Fund

Prices available from 01/07/2021 to 14/08/2026

Price Date	Buy	Sell	NAV
15/07/2026	$1.5400	$1.5354	$1.5377
14/07/2026	$1.5225	$1.5179	$1.5202
09/07/2026	$1.5153	$1.5107	$1.5130
08/07/2026	$1.5257	$1.5211	$1.5234
07/07/2026	$1.5295	$1.5249	$1.5272
06/07/2026	$1.5471	$1.5425	$1.5448
03/07/2026	$1.5535	$1.5489	$1.5512
02/07/2026	$1.5424	$1.5378	$1.5401
01/07/2026	$1.5580	$1.5534	$1.5557
30/06/2026	$1.5705	$1.5657	$1.5681
29/06/2026	$1.5817	$1.5769	$1.5793
26/06/2026	$1.5767	$1.5719	$1.5743
25/06/2026	$1.5712	$1.5664	$1.5688
22/06/2026	$1.5677	$1.5631	$1.5654
19/06/2026	$1.5700	$1.5652	$1.5676
17/06/2026	$1.6024	$1.5976	$1.6000
16/06/2026	$1.5887	$1.5839	$1.5863
15/06/2026	$1.5952	$1.5904	$1.5928
12/06/2026	$1.5589	$1.5543	$1.5566
11/06/2026	$1.5201	$1.5155	$1.5178