Historical Prices

L1 Capital Long Short Fund Daily Class

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

Price Date	Buy	Sell	NAV
17/10/2022	$1.1850	$1.1814	$1.1832
14/10/2022	$1.1855	$1.1819	$1.1837
13/10/2022	$1.1811	$1.1775	$1.1793
12/10/2022	$1.1975	$1.1939	$1.1957
11/10/2022	$1.1735	$1.1699	$1.1717
10/10/2022	$1.1848	$1.1812	$1.1830
07/10/2022	$1.1981	$1.1945	$1.1963
06/10/2022	$1.1994	$1.1958	$1.1976
05/10/2022	$1.1907	$1.1871	$1.1889
04/10/2022	$1.1806	$1.1770	$1.1788
03/10/2022	$1.1472	$1.1438	$1.1455
30/09/2022	$1.1377	$1.1321	$1.1349
29/09/2022	$1.1324	$1.1268	$1.1296
28/09/2022	$1.1313	$1.1257	$1.1285
27/09/2022	$1.1184	$1.1128	$1.1156
26/09/2022	$1.1133	$1.1077	$1.1105
23/09/2022	$1.1486	$1.1428	$1.1457
21/09/2022	$1.1949	$1.1889	$1.1919
20/09/2022	$1.2075	$1.2015	$1.2045
19/09/2022	$1.2102	$1.2042	$1.2072