Historical Prices

L1 Capital Catalyst Fund

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

Price Date	Buy	Sell	NAV
09/03/2023	$1.2492	$1.2454	$1.2473
08/03/2023	$1.2409	$1.2371	$1.2390
07/03/2023	$1.2491	$1.2453	$1.2472
06/03/2023	$1.2441	$1.2403	$1.2422
03/03/2023	$1.2343	$1.2307	$1.2325
02/03/2023	$1.2322	$1.2286	$1.2304
01/03/2023	$1.2211	$1.2175	$1.2193
28/02/2023	$1.2134	$1.2098	$1.2116
27/02/2023	$1.1989	$1.1953	$1.1971
24/02/2023	$1.2259	$1.2223	$1.2241
23/02/2023	$1.2173	$1.2137	$1.2155
22/02/2023	$1.2217	$1.2181	$1.2199
21/02/2023	$1.2301	$1.2265	$1.2283
20/02/2023	$1.2244	$1.2208	$1.2226
17/02/2023	$1.2366	$1.2328	$1.2347
16/02/2023	$1.2342	$1.2306	$1.2324
15/02/2023	$1.2199	$1.2163	$1.2181
14/02/2023	$1.2191	$1.2155	$1.2173
13/02/2023	$1.2237	$1.2201	$1.2219
10/02/2023	$1.2275	$1.2239	$1.2257