Historical Prices

L1 Capital Long Short Fund Daily Class

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

Price Date	Buy	Sell	NAV
21/09/2018	$1.0406	$1.0354	$1.0380
20/09/2018	$1.0392	$1.0340	$1.0366
19/09/2018	$1.0304	$1.0253	$1.0278
18/09/2018	$1.0271	$1.0220	$1.0245
17/09/2018	$1.0295	$1.0244	$1.0270
14/09/2018	$1.0337	$1.0286	$1.0312
13/09/2018	$1.0292	$1.0240	$1.0266
12/09/2018	$1.0339	$1.0287	$1.0313
11/09/2018	$1.0322	$1.0270	$1.0296
10/09/2018	$1.0372	$1.0320	$1.0346
07/09/2018	$1.0402	$1.0351	$1.0377
06/09/2018	$1.0473	$1.0421	$1.0447
05/09/2018	$1.0514	$1.0462	$1.0488
04/09/2018	$1.0545	$1.0493	$1.0519
03/09/2018	$1.0521	$1.0469	$1.0495
31/08/2018	$1.0519	$1.0467	$1.0493
30/08/2018	$1.0644	$1.0591	$1.0617
29/08/2018	$1.0727	$1.0674	$1.0700
28/08/2018	$1.0664	$1.0611	$1.0638
27/08/2018	$1.0628	$1.0575	$1.0601