Historical Prices

L1 Capital Catalyst Fund

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

Price Date	Buy	Sell	NAV
06/05/2022	$1.2239	$1.2203	$1.2221
05/05/2022	$1.2583	$1.2545	$1.2564
04/05/2022	$1.2416	$1.2378	$1.2397
03/05/2022	$1.2508	$1.2470	$1.2489
02/05/2022	$1.2571	$1.2509	$1.2540
29/04/2022	$1.2704	$1.2640	$1.2672
28/04/2022	$1.2604	$1.2542	$1.2573
27/04/2022	$1.2428	$1.2366	$1.2397
26/04/2022	$1.2490	$1.2428	$1.2459
22/04/2022	$1.2851	$1.2787	$1.2819
21/04/2022	$1.2940	$1.2876	$1.2908
20/04/2022	$1.2799	$1.2735	$1.2767
19/04/2022	$1.2573	$1.2511	$1.2542
14/04/2022	$1.2521	$1.2459	$1.2490
13/04/2022	$1.2316	$1.2254	$1.2285
12/04/2022	$1.2234	$1.2172	$1.2203
11/04/2022	$1.2251	$1.2189	$1.2220
08/04/2022	$1.2225	$1.2165	$1.2195
07/04/2022	$1.2213	$1.2153	$1.2183
06/04/2022	$1.2275	$1.2213	$1.2244