Historical Prices

L1 Capital Long Short Fund Daily Class

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

Price Date	Buy	Sell	NAV
20/12/2016	$1.0282	$1.0231	$1.0256
19/12/2016	$1.0236	$1.0185	$1.0211
16/12/2016	$1.0288	$1.0237	$1.0263
15/12/2016	$1.0225	$1.0174	$1.0200
14/12/2016	$1.0176	$1.0125	$1.0150
13/12/2016	$1.0151	$1.0100	$1.0126
12/12/2016	$1.0284	$1.0232	$1.0258
09/12/2016	$1.0292	$1.0241	$1.0266
08/12/2016	$1.0194	$1.0143	$1.0168
07/12/2016	$1.0099	$1.0049	$1.0074
06/12/2016	$1.0118	$1.0067	$1.0093
02/12/2016	$1.0121	$1.0071	$1.0096
01/12/2016	$1.0087	$1.0037	$1.0062
29/11/2016	$0.9968	$0.9918	$0.9943
28/11/2016	$1.0012	$0.9962	$0.9987
25/11/2016	$0.9945	$0.9896	$0.9920
24/11/2016	$0.9856	$0.9807	$0.9832
23/11/2016	$0.9942	$0.9892	$0.9917
22/11/2016	$0.9961	$0.9911	$0.9936
21/11/2016	$0.9903	$0.9853	$0.9878