Historical Prices

L1 Capital Long Short Fund Daily Class

Prices available from 13/10/2016 to 27/10/2026

Price Date	Buy	Sell	NAV
27/10/2026	$2.3726	$2.3654	$2.3690
26/10/2026	$2.3324	$2.3254	$2.3289
23/10/2026	$2.3245	$2.3175	$2.3210
22/10/2026	$2.3421	$2.3351	$2.3386
21/10/2026	$2.3753	$2.3681	$2.3717
20/10/2026	$2.3725	$2.3653	$2.3689
19/10/2026	$2.3599	$2.3529	$2.3564
16/10/2026	$2.3693	$2.3623	$2.3658
15/10/2026	$2.3594	$2.3524	$2.3559
14/10/2026	$2.3355	$2.3285	$2.3320
12/10/2026	$2.3707	$2.3635	$2.3671
08/10/2026	$2.3644	$2.3574	$2.3609
07/10/2026	$2.3739	$2.3667	$2.3703
06/10/2026	$2.4091	$2.4019	$2.4055
02/10/2026	$2.3981	$2.3909	$2.3945
01/10/2026	$2.3914	$2.3842	$2.3878
30/09/2026	$2.4126	$2.4054	$2.4090
29/09/2026	$2.4208	$2.4136	$2.4172
28/09/2026	$2.4164	$2.4092	$2.4128
25/09/2026	$2.4385	$2.4311	$2.4348