Historical Prices

L1 Capital International (Unhedged) Active ETF

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

Price Date	Buy	Sell	NAV
29/01/2021	$1.2685	$1.2647	$1.2666
28/01/2021	$1.2885	$1.2847	$1.2866
27/01/2021	$1.2668	$1.2630	$1.2649
25/01/2021	$1.2996	$1.2958	$1.2977
22/01/2021	$1.2323	$1.2287	$1.2305
21/01/2021	$1.2350	$1.2314	$1.2332
20/01/2021	$1.2410	$1.2372	$1.2391
19/01/2021	$1.2178	$1.2142	$1.2160
18/01/2021	$1.2064	$1.2028	$1.2046
15/01/2021	$1.1951	$1.1915	$1.1933
14/01/2021	$1.1879	$1.1843	$1.1861
13/01/2021	$1.1942	$1.1906	$1.1924
12/01/2021	$1.1966	$1.1930	$1.1948
11/01/2021	$1.2058	$1.2022	$1.2040
08/01/2021	$1.2046	$1.2010	$1.2028
07/01/2021	$1.2020	$1.1984	$1.2002
06/01/2021	$1.1841	$1.1805	$1.1823
05/01/2021	$1.1853	$1.1817	$1.1835
31/12/2020	$1.1961	$1.1925	$1.1943
30/12/2020	$1.1979	$1.1943	$1.1961