Historical Prices

L1 Capital Catalyst Fund

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

Price Date	Buy	Sell	NAV
17/10/2024	$1.2378	$1.2340	$1.2359
16/10/2024	$1.2280	$1.2244	$1.2262
15/10/2024	$1.2340	$1.2304	$1.2322
14/10/2024	$1.2237	$1.2201	$1.2219
11/10/2024	$1.2242	$1.2206	$1.2224
10/10/2024	$1.2261	$1.2225	$1.2243
09/10/2024	$1.2129	$1.2093	$1.2111
08/10/2024	$1.2295	$1.2259	$1.2277
07/10/2024	$1.2339	$1.2303	$1.2321
04/10/2024	$1.2260	$1.2224	$1.2242
03/10/2024	$1.2249	$1.2213	$1.2231
02/10/2024	$1.2286	$1.2250	$1.2268
01/10/2024	$1.2270	$1.2234	$1.2252
30/09/2024	$1.2398	$1.2360	$1.2379
27/09/2024	$1.2233	$1.2197	$1.2215
26/09/2024	$1.2097	$1.2061	$1.2079
25/09/2024	$1.1934	$1.1898	$1.1916
24/09/2024	$1.1883	$1.1847	$1.1865
23/09/2024	$1.1731	$1.1695	$1.1713
20/09/2024	$1.1792	$1.1756	$1.1774