Historical Prices

L1 Capital Catalyst Fund

Prices available from 01/07/2021 to 30/06/2025

Price Date	Buy	Sell	NAV
26/04/2023	$1.2561	$1.2523	$1.2542
24/04/2023	$1.2660	$1.2622	$1.2641
21/04/2023	$1.2649	$1.2611	$1.2630
20/04/2023	$1.2739	$1.2701	$1.2720
19/04/2023	$1.2732	$1.2694	$1.2713
18/04/2023	$1.2727	$1.2689	$1.2708
17/04/2023	$1.2740	$1.2702	$1.2721
14/04/2023	$1.2695	$1.2657	$1.2676
13/04/2023	$1.2674	$1.2636	$1.2655
12/04/2023	$1.2605	$1.2567	$1.2586
11/04/2023	$1.2549	$1.2511	$1.2530
06/04/2023	$1.2290	$1.2254	$1.2272
05/04/2023	$1.2453	$1.2415	$1.2434
04/04/2023	$1.2453	$1.2415	$1.2434
03/04/2023	$1.2429	$1.2391	$1.2410
31/03/2023	$1.2364	$1.2326	$1.2345
30/03/2023	$1.2297	$1.2261	$1.2279
29/03/2023	$1.2185	$1.2149	$1.2167
28/03/2023	$1.2103	$1.2067	$1.2085
27/03/2023	$1.1988	$1.1952	$1.1970