Historical Prices

L1 Capital International Hedged Active ETF

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

Price Date	Buy	Sell	NAV
25/09/2025	$5.7655	$5.7569	$5.7483
24/09/2025	$5.7901	$5.7727	$5.7814
23/09/2025	$5.8136	$5.7962	$5.8049
22/09/2025	$5.8488	$5.8312	$5.8400
19/09/2025	$5.8235	$5.8061	$5.8148
18/09/2025	$5.8137	$5.7963	$5.8050
17/09/2025	$5.8101	$5.7927	$5.8014
16/09/2025	$5.7986	$5.7812	$5.7899
15/09/2025	$5.8057	$5.7883	$5.7970
12/09/2025	$5.7893	$5.7719	$5.7806
11/09/2025	$5.8223	$5.8049	$5.8136
10/09/2025	$5.7569	$5.7397	$5.7483
09/09/2025	$5.7927	$5.7753	$5.7840
08/09/2025	$5.8009	$5.7835	$5.7922
05/09/2025	$5.7898	$5.7724	$5.7811
04/09/2025	$5.8016	$5.7842	$5.7929
03/09/2025	$5.7696	$5.7524	$5.7610
02/09/2025	$5.7531	$5.7359	$5.7445
01/09/2025	$5.7920	$5.7746	$5.7833
29/08/2025	$5.7925	$5.7751	$5.7838