Historical Prices

L1 Capital Long Short Fund Daily Class

Prices available from 13/10/2016 to 26/03/2026

Price Date	Buy	Sell	NAV
19/11/2018	$0.9866	$0.9817	$0.9842
16/11/2018	$0.9841	$0.9792	$0.9816
15/11/2018	$0.9862	$0.9813	$0.9838
14/11/2018	$0.9863	$0.9814	$0.9839
13/11/2018	$0.9927	$0.9878	$0.9902
12/11/2018	$0.9959	$0.9909	$0.9934
09/11/2018	$0.9961	$0.9911	$0.9936
08/11/2018	$0.9952	$0.9902	$0.9927
07/11/2018	$0.9852	$0.9802	$0.9827
06/11/2018	$0.9840	$0.9791	$0.9816
05/11/2018	$0.9869	$0.9820	$0.9845
02/11/2018	$0.9920	$0.9871	$0.9896
01/11/2018	$0.9871	$0.9821	$0.9846
31/10/2018	$0.9882	$0.9833	$0.9857
30/10/2018	$0.9756	$0.9707	$0.9732
29/10/2018	$0.9776	$0.9727	$0.9751
26/10/2018	$0.9722	$0.9673	$0.9698
25/10/2018	$0.9714	$0.9665	$0.9689
24/10/2018	$0.9837	$0.9788	$0.9812
23/10/2018	$0.9884	$0.9834	$0.9859