Historical Prices

L1 Capital Long Short Fund Daily Class

Prices available from 13/10/2016 to 26/03/2026

Price Date	Buy	Sell	NAV
04/04/2018	$1.2361	$1.2300	$1.2331
03/04/2018	$1.2474	$1.2412	$1.2443
29/03/2018	$1.2523	$1.2461	$1.2492
28/03/2018	$1.2472	$1.2410	$1.2441
27/03/2018	$1.2477	$1.2415	$1.2446
26/03/2018	$1.2402	$1.2340	$1.2371
23/03/2018	$1.2449	$1.2386	$1.2417
22/03/2018	$1.2510	$1.2448	$1.2479
21/03/2018	$1.2612	$1.2549	$1.2581
20/03/2018	$1.2507	$1.2445	$1.2476
19/03/2018	$1.2508	$1.2446	$1.2477
16/03/2018	$1.2611	$1.2548	$1.2579
15/03/2018	$1.2559	$1.2496	$1.2528
14/03/2018	$1.2539	$1.2477	$1.2508
13/03/2018	$1.2616	$1.2553	$1.2585
12/03/2018	$1.2710	$1.2647	$1.2678
09/03/2018	$1.2692	$1.2628	$1.2660
08/03/2018	$1.2618	$1.2555	$1.2587
07/03/2018	$1.2642	$1.2579	$1.2611
06/03/2018	$1.2595	$1.2532	$1.2564