Historical Prices

L1 Capital Long Short Fund Daily Class

Prices available from 13/10/2016 to 29/01/2026

Price Date	Buy	Sell	NAV
30/12/2025	$2.1426	$2.1362	$2.1394
29/12/2025	$2.1385	$2.1321	$2.1353
24/12/2025	$2.1360	$2.1296	$2.1328
23/12/2025	$2.1481	$2.1417	$2.1449
22/12/2025	$2.1428	$2.1364	$2.1396
19/12/2025	$2.1210	$2.1146	$2.1178
18/12/2025	$2.0971	$2.0909	$2.0940
17/12/2025	$2.0870	$2.0808	$2.0839
16/12/2025	$2.0791	$2.0729	$2.0760
15/12/2025	$2.0840	$2.0778	$2.0809
12/12/2025	$2.0881	$2.0819	$2.0850
11/12/2025	$2.0982	$2.0920	$2.0951
10/12/2025	$2.0726	$2.0664	$2.0695
09/12/2025	$2.0672	$2.0610	$2.0641
08/12/2025	$2.0626	$2.0564	$2.0595
05/12/2025	$2.0705	$2.0643	$2.0674
04/12/2025	$2.0710	$2.0648	$2.0679
03/12/2025	$2.0592	$2.0530	$2.0561
02/12/2025	$2.0514	$2.0452	$2.0483
01/12/2025	$2.0645	$2.0583	$2.0614