Historical Prices

L1 Capital International Hedged Active ETF

Prices available from 29/07/2024 to 28/05/2026

Price Date	Buy	Sell	NAV
02/05/2025	$5.4086	$5.3924	$5.4005
01/05/2025	$5.3300	$5.3140	$5.3220
30/04/2025	$5.2867	$5.2709	$5.2788
29/04/2025	$5.2500	$5.2342	$5.2421
28/04/2025	$5.2159	$5.2003	$5.2081
24/04/2025	$5.1993	$5.1837	$5.1915
23/04/2025	$5.1042	$5.0890	$5.0966
22/04/2025	$5.0196	$5.0046	$5.0121
17/04/2025	$5.0243	$5.0093	$5.0168
16/04/2025	$5.0671	$5.0519	$5.0595
15/04/2025	$5.1360	$5.1206	$5.1283
10/04/2025	$5.0125	$4.9975	$5.0050
09/04/2025	$5.1682	$5.1528	$5.1605
07/04/2025	$4.8467	$4.8321	$4.8394
04/04/2025	$4.8891	$4.8745	$4.8818
02/04/2025	$5.3447	$5.3287	$5.3367
28/03/2025	$5.2801	$5.2643	$5.2722
27/03/2025	$5.3768	$5.3606	$5.3687
25/03/2025	$5.4185	$5.4023	$5.4104
24/03/2025	$5.3973	$5.3811	$5.3892