Historical Prices

L1 Capital Long Short Fund Monthly Class

Prices available from 29/09/2017 to 30/01/2026

Price Date	Buy	Sell	NAV
26/02/2021	$2.1937	$2.1827	$2.1882
29/01/2021	$2.0116	$2.0016	$2.0066
31/12/2020	$2.0137	$2.0037	$2.0087
30/11/2020	$1.9332	$1.9236	$1.9284
30/10/2020	$1.4615	$1.4543	$1.4579
30/09/2020	$1.5008	$1.4934	$1.4971
31/08/2020	$1.4930	$1.4856	$1.4893
31/07/2020	$1.3575	$1.3507	$1.3541
30/06/2020	$1.4000	$1.3930	$1.3965
29/05/2020	$1.4317	$1.4245	$1.4281
30/04/2020	$1.2901	$1.2837	$1.2869
31/03/2020	$1.0492	$1.0440	$1.0466
28/02/2020	$1.3630	$1.3562	$1.3596
31/01/2020	$1.4672	$1.4598	$1.4635
31/12/2019	$1.6313	$1.6231	$1.6272
29/11/2019	$1.5960	$1.5880	$1.5920
31/10/2019	$1.5908	$1.5828	$1.5868
30/09/2019	$1.5389	$1.5313	$1.5351
30/08/2019	$1.4998	$1.4924	$1.4961
31/07/2019	$1.4933	$1.4859	$1.4896