Historical Prices

L1 Capital Catalyst Fund

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

Price Date	Buy	Sell	NAV
14/01/2025	$1.1714	$1.1678	$1.1696
13/01/2025	$1.1603	$1.1569	$1.1586
10/01/2025	$1.1624	$1.1590	$1.1607
09/01/2025	$1.1640	$1.1606	$1.1623
08/01/2025	$1.1714	$1.1678	$1.1696
07/01/2025	$1.1639	$1.1605	$1.1622
06/01/2025	$1.1545	$1.1511	$1.1528
03/01/2025	$1.1627	$1.1593	$1.1610
02/01/2025	$1.1590	$1.1556	$1.1573
31/12/2024	$1.1505	$1.1471	$1.1488
30/12/2024	$1.1575	$1.1541	$1.1558
27/12/2024	$1.1595	$1.1561	$1.1578
24/12/2024	$1.1568	$1.1534	$1.1551
23/12/2024	$1.1526	$1.1492	$1.1509
20/12/2024	$1.1358	$1.1324	$1.1341
19/12/2024	$1.1469	$1.1435	$1.1452
18/12/2024	$1.1636	$1.1602	$1.1619
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