Historical Prices

L1 Capital Long Short Fund Daily Class

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

Price Date	Buy	Sell	NAV
20/03/2020	$0.6951	$0.6917	$0.6934
19/03/2020	$0.6713	$0.6679	$0.6696
18/03/2020	$0.6903	$0.6869	$0.6886
17/03/2020	$0.7325	$0.7289	$0.7307
16/03/2020	$0.7211	$0.7175	$0.7193
13/03/2020	$0.7605	$0.7567	$0.7586
12/03/2020	$0.7592	$0.7554	$0.7573
11/03/2020	$0.8044	$0.8004	$0.8024
10/03/2020	$0.8292	$0.8250	$0.8271
09/03/2020	$0.8239	$0.8197	$0.8218
06/03/2020	$0.9055	$0.9009	$0.9032
05/03/2020	$0.9323	$0.9277	$0.9300
04/03/2020	$0.9375	$0.9329	$0.9352
03/03/2020	$0.9376	$0.9330	$0.9353
02/03/2020	$0.9277	$0.9231	$0.9254
28/02/2020	$0.9361	$0.9315	$0.9338
27/02/2020	$0.9546	$0.9498	$0.9522
26/02/2020	$0.9743	$0.9695	$0.9719
25/02/2020	$0.9904	$0.9854	$0.9879
24/02/2020	$1.0000	$0.9950	$0.9975