Historical Prices

L1 Capital Catalyst Fund

Prices available from 01/07/2021 to 05/02/2026

Price Date	Buy	Sell	NAV
09/05/2023	$1.2578	$1.2540	$1.2559
08/05/2023	$1.2540	$1.2502	$1.2521
05/05/2023	$1.2412	$1.2374	$1.2393
04/05/2023	$1.2351	$1.2315	$1.2333
03/05/2023	$1.2325	$1.2289	$1.2307
02/05/2023	$1.2430	$1.2392	$1.2411
01/05/2023	$1.2627	$1.2589	$1.2608
28/04/2023	$1.2589	$1.2551	$1.2570
27/04/2023	$1.2462	$1.2424	$1.2443
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