Historical Prices

L1 Capital Long Short Fund Daily Class

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

Price Date	Buy	Sell	NAV
20/01/2026	$2.3242	$2.3172	$2.3207
19/01/2026	$2.3184	$2.3114	$2.3149
16/01/2026	$2.2996	$2.2928	$2.2962
15/01/2026	$2.3003	$2.2935	$2.2969
14/01/2026	$2.2870	$2.2802	$2.2836
13/01/2026	$2.2695	$2.2627	$2.2661
12/01/2026	$2.2557	$2.2489	$2.2523
09/01/2026	$2.2250	$2.2184	$2.2217
08/01/2026	$2.2153	$2.2087	$2.2120
07/01/2026	$2.2160	$2.2094	$2.2127
06/01/2026	$2.2061	$2.1995	$2.2028
05/01/2026	$2.1724	$2.1658	$2.1691
02/01/2026	$2.1582	$2.1518	$2.1550
31/12/2025	$2.1426	$2.1362	$2.1394
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