Historical Prices

L1 Capital Catalyst Fund

Prices available from 01/07/2021 to 25/05/2026

Price Date	Buy	Sell	NAV
21/04/2026	$1.4790	$1.4746	$1.4768
20/04/2026	$1.4731	$1.4687	$1.4709
17/04/2026	$1.4606	$1.4562	$1.4584
16/04/2026	$1.4499	$1.4455	$1.4477
15/04/2026	$1.4552	$1.4508	$1.4530
14/04/2026	$1.4542	$1.4498	$1.4520
13/04/2026	$1.4479	$1.4435	$1.4457
10/04/2026	$1.4638	$1.4594	$1.4616
09/04/2026	$1.4576	$1.4532	$1.4554
08/04/2026	$1.4558	$1.4514	$1.4536
07/04/2026	$1.4055	$1.4013	$1.4034
02/04/2026	$1.3826	$1.3784	$1.3805
01/04/2026	$1.4032	$1.3990	$1.4011
31/03/2026	$1.3632	$1.3592	$1.3612
30/03/2026	$1.3732	$1.3690	$1.3711
27/03/2026	$1.3879	$1.3837	$1.3858
26/03/2026	$1.3867	$1.3825	$1.3846
25/03/2026	$1.4036	$1.3994	$1.4015
24/03/2026	$1.3691	$1.3649	$1.3670
23/03/2026	$1.3516	$1.3476	$1.3496