Historical Prices

L1 Capital Catalyst Fund

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

Price Date	Buy	Sell	NAV
30/06/2023	$1.2675	$1.2637	$1.2656
29/06/2023	$1.2585	$1.2547	$1.2566
28/06/2023	$1.2578	$1.2540	$1.2559
27/06/2023	$1.2405	$1.2367	$1.2386
26/06/2023	$1.2381	$1.2343	$1.2362
23/06/2023	$1.2417	$1.2379	$1.2398
22/06/2023	$1.2559	$1.2521	$1.2540
21/06/2023	$1.2787	$1.2749	$1.2768
20/06/2023	$1.2828	$1.2790	$1.2809
19/06/2023	$1.2753	$1.2715	$1.2734
16/06/2023	$1.2726	$1.2688	$1.2707
15/06/2023	$1.2575	$1.2537	$1.2556
14/06/2023	$1.2517	$1.2479	$1.2498
13/06/2023	$1.2404	$1.2366	$1.2385
09/06/2023	$1.2451	$1.2413	$1.2432
08/06/2023	$1.2355	$1.2317	$1.2336
07/06/2023	$1.2419	$1.2381	$1.2400
06/06/2023	$1.2456	$1.2418	$1.2437
05/06/2023	$1.2574	$1.2536	$1.2555
02/06/2023	$1.2459	$1.2421	$1.2440