Historical Prices

L1 Capital Long Short Fund Daily Class

Prices available from 13/10/2016 to 25/03/2026

Price Date	Buy	Sell	NAV
25/03/2026	$2.1369	$2.1305	$2.1337
24/03/2026	$2.0836	$2.0774	$2.0805
23/03/2026	$2.0650	$2.0588	$2.0619
20/03/2026	$2.0196	$2.0136	$2.0166
19/03/2026	$2.0518	$2.0456	$2.0487
18/03/2026	$2.0988	$2.0926	$2.0957
17/03/2026	$2.1226	$2.1162	$2.1194
16/03/2026	$2.1170	$2.1106	$2.1138
13/03/2026	$2.1134	$2.1070	$2.1102
12/03/2026	$2.1656	$2.1592	$2.1624
05/03/2026	$2.2275	$2.2209	$2.2242
04/03/2026	$2.2455	$2.2387	$2.2421
03/03/2026	$2.2329	$2.2263	$2.2296
02/03/2026	$2.2876	$2.2808	$2.2842
27/02/2026	$2.3197	$2.3127	$2.3162
26/02/2026	$2.3091	$2.3021	$2.3056
24/02/2026	$2.3183	$2.3113	$2.3148
23/02/2026	$2.2898	$2.2830	$2.2864
20/02/2026	$2.2935	$2.2867	$2.2901
19/02/2026	$2.2987	$2.2919	$2.2953