Historical Prices

L1 Capital Long Short Fund Daily Class

Prices available from 13/10/2016 to 02/12/2025

Price Date	Buy	Sell	NAV
07/08/2023	$1.4222	$1.4180	$1.4201
04/08/2023	$1.4293	$1.4251	$1.4272
03/08/2023	$1.4223	$1.4181	$1.4202
02/08/2023	$1.4239	$1.4197	$1.4218
01/08/2023	$1.4406	$1.4362	$1.4384
31/07/2023	$1.4509	$1.4465	$1.4487
28/07/2023	$1.4350	$1.4308	$1.4329
27/07/2023	$1.4270	$1.4228	$1.4249
26/07/2023	$1.4288	$1.4246	$1.4267
25/07/2023	$1.4243	$1.4201	$1.4222
24/07/2023	$1.4157	$1.4115	$1.4136
21/07/2023	$1.4078	$1.4036	$1.4057
20/07/2023	$1.4073	$1.4031	$1.4052
19/07/2023	$1.3975	$1.3933	$1.3954
18/07/2023	$1.3868	$1.3826	$1.3847
17/07/2023	$1.3845	$1.3803	$1.3824
14/07/2023	$1.3988	$1.3946	$1.3967
13/07/2023	$1.4068	$1.4026	$1.4047
12/07/2023	$1.3999	$1.3957	$1.3978
11/07/2023	$1.3913	$1.3871	$1.3892