Historical Prices

L1 Capital Long Short Fund Daily Class

Prices available from 13/10/2016 to 26/03/2026

Price Date	Buy	Sell	NAV
21/11/2023	$1.3711	$1.3669	$1.3690
20/11/2023	$1.3672	$1.3632	$1.3652
17/11/2023	$1.3532	$1.3492	$1.3512
16/11/2023	$1.3310	$1.3270	$1.3290
15/11/2023	$1.3476	$1.3436	$1.3456
14/11/2023	$1.3395	$1.3355	$1.3375
13/11/2023	$1.3126	$1.3086	$1.3106
10/11/2023	$1.3160	$1.3120	$1.3140
09/11/2023	$1.3200	$1.3160	$1.3180
08/11/2023	$1.3279	$1.3239	$1.3259
07/11/2023	$1.3397	$1.3357	$1.3377
06/11/2023	$1.3710	$1.3668	$1.3689
03/11/2023	$1.3792	$1.3750	$1.3771
02/11/2023	$1.3809	$1.3767	$1.3788
01/11/2023	$1.3524	$1.3484	$1.3504
31/10/2023	$1.3510	$1.3470	$1.3490
30/10/2023	$1.3451	$1.3411	$1.3431
27/10/2023	$1.3404	$1.3364	$1.3384
26/10/2023	$1.3343	$1.3303	$1.3323
25/10/2023	$1.3340	$1.3300	$1.3320