Historical Prices

L1 Capital International (Unhedged) Active ETF

Prices available from 28/02/2019 to 20/11/2025

Price Date	Buy	Sell	NAV
26/03/2021	$1.3695	$1.3653	$1.3674
25/03/2021	$1.3536	$1.3496	$1.3516
24/03/2021	$1.3457	$1.3417	$1.3437
23/03/2021	$1.3450	$1.3410	$1.3430
22/03/2021	$1.3446	$1.3406	$1.3426
19/03/2021	$1.3377	$1.3337	$1.3357
18/03/2021	$1.3255	$1.3215	$1.3235
17/03/2021	$1.3608	$1.3568	$1.3588
16/03/2021	$1.3523	$1.3483	$1.3503
15/03/2021	$1.3520	$1.3480	$1.3500
12/03/2021	$1.3439	$1.3399	$1.3419
11/03/2021	$1.3482	$1.3442	$1.3462
10/03/2021	$1.3306	$1.3266	$1.3286
09/03/2021	$1.3289	$1.3249	$1.3269
08/03/2021	$1.3114	$1.3074	$1.3094
05/03/2021	$1.3208	$1.3168	$1.3188
04/03/2021	$1.2758	$1.2720	$1.2739
03/03/2021	$1.2953	$1.2915	$1.2934
02/03/2021	$1.3091	$1.3051	$1.3071
01/03/2021	$1.3246	$1.3206	$1.3226