Historical Prices

L1 Capital Long Short Fund Daily Class

Prices available from 13/10/2016 to 18/08/2026

Price Date	Buy	Sell	NAV
20/07/2026	$2.2075	$2.2009	$2.2042
17/07/2026	$2.2076	$2.2010	$2.2043
16/07/2026	$2.2398	$2.2330	$2.2364
15/07/2026	$2.2773	$2.2705	$2.2739
14/07/2026	$2.2817	$2.2749	$2.2783
13/07/2026	$2.2508	$2.2440	$2.2474
10/07/2026	$2.3108	$2.3038	$2.3073
09/07/2026	$2.2825	$2.2757	$2.2791
08/07/2026	$2.2547	$2.2479	$2.2513
07/07/2026	$2.3015	$2.2947	$2.2981
06/07/2026	$2.3624	$2.3554	$2.3589
03/07/2026	$2.3733	$2.3661	$2.3697
02/07/2026	$2.3651	$2.3581	$2.3616
01/07/2026	$2.3373	$2.3303	$2.3338
30/06/2026	$2.4062	$2.3990	$2.4026
29/06/2026	$2.4034	$2.3962	$2.3998
26/06/2026	$2.4223	$2.4151	$2.4187
25/06/2026	$2.4261	$2.4189	$2.4225
24/06/2026	$2.4085	$2.4013	$2.4049
23/06/2026	$2.4202	$2.4130	$2.4166