Historical Prices

L1 Capital International (Unhedged) Active ETF

Prices available from 28/02/2019 to 01/10/2026

Price Date	Buy	Sell	NAV
24/01/2025	$6.6508	$6.6308	$6.6408
23/01/2025	$6.7168	$6.6966	$6.7067
22/01/2025	$6.6623	$6.6423	$6.6523
21/01/2025	$6.6391	$6.6193	$6.6292
20/01/2025	$6.5943	$6.5745	$6.5844
17/01/2025	$6.6267	$6.6069	$6.6168
16/01/2025	$6.5716	$6.5520	$6.5618
15/01/2025	$6.5735	$6.5539	$6.5637
14/01/2025	$6.4969	$6.4775	$6.4872
13/01/2025	$6.4955	$6.4761	$6.4858
10/01/2025	$6.4692	$6.4498	$6.4595
09/01/2025	$6.5418	$6.5222	$6.5320
08/01/2025	$6.5250	$6.5054	$6.5152
07/01/2025	$6.4605	$6.4411	$6.4508
06/01/2025	$6.4965	$6.4771	$6.4868
03/01/2025	$6.5311	$6.5115	$6.5213
02/01/2025	$6.4984	$6.4790	$6.4887
31/12/2024	$6.5370	$6.5174	$6.5272
30/12/2024	$6.5170	$6.4974	$6.5072
27/12/2024	$6.5840	$6.5642	$6.5741