Historical Prices

L1 Capital Long Short Fund Daily Class

Prices available from 13/10/2016 to 12/05/2026

Price Date	Buy	Sell	NAV
28/06/2022	$1.8113	$1.8023	$1.8068
27/06/2022	$1.8132	$1.8042	$1.8087
24/06/2022	$1.7886	$1.7796	$1.7841
23/06/2022	$1.7543	$1.7455	$1.7499
22/06/2022	$1.8179	$1.8089	$1.8134
21/06/2022	$1.8497	$1.8405	$1.8451
20/06/2022	$1.8389	$1.8297	$1.8343
17/06/2022	$1.8315	$1.8223	$1.8269
16/06/2022	$1.8439	$1.8347	$1.8393
15/06/2022	$1.8768	$1.8674	$1.8721
14/06/2022	$1.8803	$1.8709	$1.8756
10/06/2022	$1.9790	$1.9692	$1.9741
09/06/2022	$2.0108	$2.0008	$2.0058
08/06/2022	$2.0567	$2.0465	$2.0516
07/06/2022	$2.0382	$2.0280	$2.0331
06/06/2022	$2.0202	$2.0102	$2.0152
03/06/2022	$2.0167	$2.0067	$2.0117
02/06/2022	$2.0113	$2.0013	$2.0063
01/06/2022	$1.9996	$1.9896	$1.9946
31/05/2022	$2.0114	$2.0014	$2.0064