Historical Prices

L1 Capital Long Short Fund Monthly Class

Prices available from 29/09/2017 to 28/11/2025

Price Date	Buy	Sell	NAV
28/03/2024	$2.2099	$2.2033	$2.2066
29/02/2024	$2.0409	$2.0347	$2.0378
31/01/2024	$2.0568	$2.0506	$2.0537
29/12/2023	$2.0508	$2.0446	$2.0477
30/11/2023	$1.9780	$1.9720	$1.9750
31/10/2023	$1.9305	$1.9247	$1.9276
29/09/2023	$1.9918	$1.9858	$1.9888
31/08/2023	$1.9740	$1.9680	$1.9710
31/07/2023	$2.0709	$2.0647	$2.0678
30/06/2023	$1.9642	$1.9584	$1.9613
31/05/2023	$1.9298	$1.9240	$1.9269
28/04/2023	$1.9987	$1.9927	$1.9957
31/03/2023	$1.9619	$1.9561	$1.9590
28/02/2023	$1.9491	$1.9433	$1.9462
31/01/2023	$1.9888	$1.9828	$1.9858
31/12/2022	$1.9184	$1.9126	$1.9155
30/12/2022	$1.9184	$1.9126	$1.9155
30/11/2022	$1.8398	$1.8342	$1.8370
31/10/2022	$1.7049	$1.6997	$1.7023
30/09/2022	$1.6237	$1.6157	$1.6197