Historical Prices

L1 Capital Long Short Fund Daily Class

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

Price Date	Buy	Sell	NAV
20/01/2017	$1.0306	$1.0254	$1.0280
19/01/2017	$1.0238	$1.0187	$1.0213
18/01/2017	$1.0204	$1.0153	$1.0179
17/01/2017	$1.0182	$1.0131	$1.0157
16/01/2017	$1.0254	$1.0203	$1.0229
13/01/2017	$1.0222	$1.0172	$1.0197
12/01/2017	$1.0214	$1.0163	$1.0189
11/01/2017	$1.0162	$1.0112	$1.0137
10/01/2017	$1.0120	$1.0070	$1.0095
09/01/2017	$1.0088	$1.0038	$1.0063
06/01/2017	$1.0048	$0.9998	$1.0023
05/01/2017	$1.0069	$1.0019	$1.0044
04/01/2017	$1.0025	$0.9975	$1.0000
03/01/2017	$1.0036	$0.9986	$1.0011
30/12/2016	$1.0277	$1.0225	$1.0251
29/12/2016	$1.0243	$1.0192	$1.0218
28/12/2016	$1.0270	$1.0219	$1.0245
23/12/2016	$1.0240	$1.0189	$1.0214
22/12/2016	$1.0232	$1.0181	$1.0207
21/12/2016	$1.0283	$1.0231	$1.0257