Historical Prices

L1 Capital Long Short Fund Daily Class

Prices available from 13/10/2016 to 27/03/2026

Price Date	Buy	Sell	NAV
18/02/2022	$1.9091	$1.8995	$1.9043
17/02/2022	$1.9270	$1.9174	$1.9222
16/02/2022	$1.9326	$1.9230	$1.9278
15/02/2022	$1.9158	$1.9062	$1.9110
14/02/2022	$1.9139	$1.9043	$1.9091
11/02/2022	$1.9271	$1.9175	$1.9223
10/02/2022	$1.9255	$1.9159	$1.9207
09/02/2022	$1.9264	$1.9168	$1.9216
08/02/2022	$1.8835	$1.8741	$1.8788
07/02/2022	$1.8686	$1.8592	$1.8639
04/02/2022	$1.8546	$1.8454	$1.8500
03/02/2022	$1.8353	$1.8261	$1.8307
02/02/2022	$1.8446	$1.8354	$1.8400
01/02/2022	$1.8436	$1.8344	$1.8390
31/01/2022	$1.7928	$1.7838	$1.7883
28/01/2022	$1.7513	$1.7425	$1.7469
27/01/2022	$1.7526	$1.7438	$1.7482
25/01/2022	$1.7677	$1.7589	$1.7633
24/01/2022	$1.7869	$1.7779	$1.7824
21/01/2022	$1.8328	$1.8236	$1.8282