Historical Prices

L1 Capital International (Unhedged) Active ETF

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

Price Date	Buy	Sell	NAV
13/09/2019	$1.1183	$1.1149	$1.1166
12/09/2019	$1.1178	$1.1144	$1.1161
11/09/2019	$1.1113	$1.1079	$1.1096
10/09/2019	$1.1094	$1.1060	$1.1077
09/09/2019	$1.1179	$1.1145	$1.1162
06/09/2019	$1.1279	$1.1245	$1.1262
05/09/2019	$1.1374	$1.1340	$1.1357
04/09/2019	$1.1253	$1.1219	$1.1236
03/09/2019	$1.1182	$1.1148	$1.1165
02/09/2019	$1.1301	$1.1267	$1.1284
30/08/2019	$1.1279	$1.1245	$1.1262
29/08/2019	$1.1263	$1.1229	$1.1246
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