Historical Prices

L1 Capital Catalyst Fund

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

Price Date	Buy	Sell	NAV
03/03/2026	$1.4433	$1.4389	$1.4411
02/03/2026	$1.4690	$1.4646	$1.4668
27/02/2026	$1.4717	$1.4673	$1.4695
25/02/2026	$1.4758	$1.4714	$1.4736
24/02/2026	$1.4608	$1.4564	$1.4586
23/02/2026	$1.4442	$1.4398	$1.4420
20/02/2026	$1.4396	$1.4352	$1.4374
19/02/2026	$1.4561	$1.4517	$1.4539
18/02/2026	$1.4356	$1.4312	$1.4334
17/02/2026	$1.4173	$1.4131	$1.4152
16/02/2026	$1.4129	$1.4087	$1.4108
13/02/2026	$1.4068	$1.4026	$1.4047
12/02/2026	$1.4270	$1.4228	$1.4249
11/02/2026	$1.4252	$1.4210	$1.4231
10/02/2026	$1.4099	$1.4057	$1.4078
09/02/2026	$1.4079	$1.4037	$1.4058
06/02/2026	$1.3812	$1.3770	$1.3791
05/02/2026	$1.4161	$1.4119	$1.4140
04/02/2026	$1.4254	$1.4212	$1.4233
03/02/2026	$1.4163	$1.4121	$1.4142