Historical Prices

L1 Capital Long Short Fund Daily Class

Prices available from 13/10/2016 to 18/08/2026

Price Date	Buy	Sell	NAV
03/12/2020	$1.3569	$1.3501	$1.3535
02/12/2020	$1.3416	$1.3350	$1.3383
01/12/2020	$1.3188	$1.3122	$1.3155
30/11/2020	$1.3069	$1.3003	$1.3036
27/11/2020	$1.3508	$1.3440	$1.3474
26/11/2020	$1.3498	$1.3430	$1.3464
25/11/2020	$1.3667	$1.3599	$1.3633
24/11/2020	$1.3496	$1.3428	$1.3462
23/11/2020	$1.3107	$1.3041	$1.3074
20/11/2020	$1.2926	$1.2862	$1.2894
19/11/2020	$1.2937	$1.2873	$1.2905
18/11/2020	$1.3045	$1.2979	$1.3012
17/11/2020	$1.3087	$1.3021	$1.3054
16/11/2020	$1.2849	$1.2785	$1.2817
13/11/2020	$1.2446	$1.2384	$1.2415
12/11/2020	$1.2347	$1.2285	$1.2316
11/11/2020	$1.2471	$1.2409	$1.2440
10/11/2020	$1.2337	$1.2275	$1.2306
09/11/2020	$1.1650	$1.1592	$1.1621
06/11/2020	$1.1015	$1.0961	$1.0988