Historical Prices

L1 Capital Catalyst Fund

Prices available from 01/07/2021 to 24/03/2026

Price Date	Buy	Sell	NAV
25/10/2022	$1.1387	$1.1353	$1.1370
24/10/2022	$1.1402	$1.1368	$1.1385
21/10/2022	$1.1275	$1.1241	$1.1258
20/10/2022	$1.1386	$1.1352	$1.1369
19/10/2022	$1.1447	$1.1413	$1.1430
18/10/2022	$1.1324	$1.1290	$1.1307
17/10/2022	$1.1141	$1.1107	$1.1124
14/10/2022	$1.1300	$1.1266	$1.1283
13/10/2022	$1.1063	$1.1029	$1.1046
12/10/2022	$1.0996	$1.0964	$1.0980
11/10/2022	$1.1122	$1.1088	$1.1105
10/10/2022	$1.1064	$1.1030	$1.1047
07/10/2022	$1.1188	$1.1154	$1.1171
06/10/2022	$1.1218	$1.1184	$1.1201
05/10/2022	$1.1204	$1.1170	$1.1187
04/10/2022	$1.0991	$1.0959	$1.0975
03/10/2022	$1.0610	$1.0578	$1.0594
30/09/2022	$1.0662	$1.0630	$1.0646
29/09/2022	$1.0771	$1.0739	$1.0755
28/09/2022	$1.0576	$1.0544	$1.0560