Historical Prices

L1 Capital Long Short Fund Daily Class

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

Price Date	Buy	Sell	NAV
02/07/2025	$1.6778	$1.6728	$1.6753
01/07/2025	$1.6668	$1.6618	$1.6643
30/06/2025	$1.6567	$1.6517	$1.6542
27/06/2025	$1.6348	$1.6300	$1.6324
26/06/2025	$1.6321	$1.6273	$1.6297
25/06/2025	$1.5942	$1.5894	$1.5918
24/06/2025	$1.5989	$1.5941	$1.5965
23/06/2025	$1.5925	$1.5877	$1.5901
20/06/2025	$1.5871	$1.5823	$1.5847
19/06/2025	$1.5966	$1.5918	$1.5942
18/06/2025	$1.6153	$1.6105	$1.6129
17/06/2025	$1.6199	$1.6151	$1.6175
16/06/2025	$1.6206	$1.6158	$1.6182
13/06/2025	$1.5977	$1.5929	$1.5953
12/06/2025	$1.6075	$1.6027	$1.6051
11/06/2025	$1.6149	$1.6101	$1.6125
10/06/2025	$1.6122	$1.6074	$1.6098
06/06/2025	$1.6158	$1.6110	$1.6134
05/06/2025	$1.6026	$1.5978	$1.6002
04/06/2025	$1.5751	$1.5703	$1.5727