Historical Prices

L1 Capital Long Short Fund Daily Class

Prices available from 13/10/2016 to 25/06/2026

Price Date	Buy	Sell	NAV
27/05/2026	$2.3655	$2.3585	$2.3620
26/05/2026	$2.3464	$2.3394	$2.3429
25/05/2026	$2.3227	$2.3157	$2.3192
22/05/2026	$2.2744	$2.2676	$2.2710
21/05/2026	$2.2672	$2.2604	$2.2638
20/05/2026	$2.2432	$2.2364	$2.2398
19/05/2026	$2.2187	$2.2121	$2.2154
18/05/2026	$2.2487	$2.2419	$2.2453
15/05/2026	$2.2662	$2.2594	$2.2628
14/05/2026	$2.3519	$2.3449	$2.3484
13/05/2026	$2.3681	$2.3611	$2.3646
12/05/2026	$2.3533	$2.3463	$2.3498
11/05/2026	$2.3515	$2.3445	$2.3480
08/05/2026	$2.3290	$2.3220	$2.3255
07/05/2026	$2.3071	$2.3001	$2.3036
06/05/2026	$2.3104	$2.3034	$2.3069
05/05/2026	$2.2257	$2.2191	$2.2224
01/05/2026	$2.2632	$2.2564	$2.2598
30/04/2026	$2.2667	$2.2599	$2.2633
29/04/2026	$2.2380	$2.2312	$2.2346