Historical Prices

L1 Capital International (Unhedged) Active ETF

Prices available from 28/02/2019 to 30/07/2025

Price Date	Buy	Sell	NAV
28/08/2019	$1.1125	$1.1091	$1.1108
27/08/2019	$1.1075	$1.1041	$1.1058
26/08/2019	$1.1003	$1.0971	$1.0987
23/08/2019	$1.0916	$1.0884	$1.0900
22/08/2019	$1.1153	$1.1119	$1.1136
21/08/2019	$1.1146	$1.1112	$1.1129
20/08/2019	$1.1080	$1.1046	$1.1063
19/08/2019	$1.1158	$1.1124	$1.1141
16/08/2019	$1.1036	$1.1002	$1.1019
15/08/2019	$1.0919	$1.0887	$1.0903
14/08/2019	$1.0890	$1.0858	$1.0874
13/08/2019	$1.1076	$1.1042	$1.1059
12/08/2019	$1.1003	$1.0971	$1.0987
09/08/2019	$1.1060	$1.1026	$1.1043
08/08/2019	$1.1132	$1.1098	$1.1115
07/08/2019	$1.0986	$1.0954	$1.0970
06/08/2019	$1.0905	$1.0873	$1.0889
05/08/2019	$1.0809	$1.0777	$1.0793
02/08/2019	$1.1099	$1.1065	$1.1082
01/08/2019	$1.1144	$1.1110	$1.1127