Historical Prices

L1 Capital Long Short Fund Monthly Class

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

Price Date	Buy	Sell	NAV
31/05/2019	$1.4428	$1.4356	$1.4392
30/04/2019	$1.4840	$1.4766	$1.4803
29/03/2019	$1.4431	$1.4359	$1.4395
28/02/2019	$1.4399	$1.4327	$1.4363
31/01/2019	$1.3693	$1.3625	$1.3659
31/12/2018	$1.3122	$1.3057	$1.3089
30/11/2018	$1.3968	$1.3898	$1.3933
31/10/2018	$1.4340	$1.4269	$1.4305
28/09/2018	$1.4935	$1.4861	$1.4898
31/08/2018	$1.5258	$1.5182	$1.5220
31/07/2018	$1.6218	$1.6137	$1.6178
30/06/2018	$1.6999	$1.6915	$1.6957
31/05/2018	$1.8141	$1.8050	$1.8095
30/04/2018	$1.8849	$1.8755	$1.8802
29/03/2018	$1.8548	$1.8455	$1.8502
28/02/2018	$1.8858	$1.8764	$1.8811
31/01/2018	$1.8946	$1.8851	$1.8899
29/12/2017	$1.9525	$1.9428	$1.9476
30/11/2017	$1.8854	$1.8760	$1.8807
31/10/2017	$1.8689	$1.8596	$1.8642