Historical Prices

L1 Capital Catalyst Fund

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

Price Date	Buy	Sell	NAV
12/08/2022	$1.1275	$1.1241	$1.1258
11/08/2022	$1.1317	$1.1283	$1.1300
10/08/2022	$1.1133	$1.1099	$1.1116
09/08/2022	$1.1247	$1.1213	$1.1230
08/08/2022	$1.1056	$1.1022	$1.1039
05/08/2022	$1.1111	$1.1077	$1.1094
04/08/2022	$1.0982	$1.0950	$1.0966
03/08/2022	$1.1018	$1.0984	$1.1001
02/08/2022	$1.1033	$1.0999	$1.1016
01/08/2022	$1.1101	$1.1067	$1.1084
29/07/2022	$1.1005	$1.0973	$1.0989
28/07/2022	$1.1035	$1.1001	$1.1018
27/07/2022	$1.0793	$1.0761	$1.0777
26/07/2022	$1.0832	$1.0800	$1.0816
25/07/2022	$1.0750	$1.0718	$1.0734
22/07/2022	$1.0747	$1.0715	$1.0731
21/07/2022	$1.0848	$1.0816	$1.0832
20/07/2022	$1.0856	$1.0824	$1.0840
19/07/2022	$1.0674	$1.0642	$1.0658
18/07/2022	$1.0730	$1.0698	$1.0714