Historical Prices

L1 Capital Catalyst Fund

Prices available from 01/07/2021 to 05/12/2025

Price Date	Buy	Sell	NAV
01/10/2021	$1.1558	$1.1500	$1.1529
30/09/2021	$1.1641	$1.1583	$1.1612
29/09/2021	$1.1470	$1.1412	$1.1441
28/09/2021	$1.1611	$1.1553	$1.1582
27/09/2021	$1.1600	$1.1542	$1.1571
24/09/2021	$1.1603	$1.1545	$1.1574
23/09/2021	$1.1664	$1.1606	$1.1635
22/09/2021	$1.1422	$1.1366	$1.1394
21/09/2021	$1.1355	$1.1299	$1.1327
20/09/2021	$1.1266	$1.1210	$1.1238
17/09/2021	$1.1509	$1.1451	$1.1480
16/09/2021	$1.1601	$1.1543	$1.1572
15/09/2021	$1.1493	$1.1435	$1.1464
14/09/2021	$1.1520	$1.1462	$1.1491
13/09/2021	$1.1506	$1.1448	$1.1477
10/09/2021	$1.1491	$1.1433	$1.1462
09/09/2021	$1.1438	$1.1380	$1.1409
08/09/2021	$1.1580	$1.1522	$1.1551
07/09/2021	$1.1641	$1.1583	$1.1612
06/09/2021	$1.1603	$1.1545	$1.1574