Historical Prices

L1 Capital Long Short Fund Daily Class

Prices available from 13/10/2016 to 27/10/2026

Price Date	Buy	Sell	NAV
25/08/2026	$2.5702	$2.5626	$2.5664
24/08/2026	$2.5431	$2.5355	$2.5393
21/08/2026	$2.5422	$2.5346	$2.5384
20/08/2026	$2.5145	$2.5069	$2.5107
19/08/2026	$2.5106	$2.5030	$2.5068
18/08/2026	$2.4691	$2.4617	$2.4654
17/08/2026	$2.5131	$2.5055	$2.5093
14/08/2026	$2.5112	$2.5036	$2.5074
13/08/2026	$2.4874	$2.4800	$2.4837
12/08/2026	$2.5063	$2.4987	$2.5025
11/08/2026	$2.5078	$2.5002	$2.5040
10/08/2026	$2.4916	$2.4842	$2.4879
07/08/2026	$2.4673	$2.4599	$2.4636
06/08/2026	$2.4117	$2.4045	$2.4081
05/08/2026	$2.4057	$2.3985	$2.4021
04/08/2026	$2.3518	$2.3448	$2.3483
31/07/2026	$2.2997	$2.2929	$2.2963
30/07/2026	$2.2841	$2.2773	$2.2807
29/07/2026	$2.2584	$2.2516	$2.2550
28/07/2026	$2.2794	$2.2726	$2.2760