Historical Prices

L1 Capital International (Unhedged) Active ETF

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

Price Date	Buy	Sell	NAV
01/07/2019	$1.0952	$1.0920	$1.0936
30/06/2019	$1.0847	$1.0815	$1.0831
28/06/2019	$1.0847	$1.0815	$1.0831
27/06/2019	$1.0794	$1.0762	$1.0778
26/06/2019	$1.0776	$1.0744	$1.0760
25/06/2019	$1.0839	$1.0807	$1.0823
24/06/2019	$1.0942	$1.0910	$1.0926
21/06/2019	$1.0996	$1.0964	$1.0980
20/06/2019	$1.0993	$1.0961	$1.0977
19/06/2019	$1.0959	$1.0927	$1.0943
18/06/2019	$1.0908	$1.0876	$1.0892
17/06/2019	$1.0842	$1.0810	$1.0826
14/06/2019	$1.0807	$1.0775	$1.0791
13/06/2019	$1.0790	$1.0758	$1.0774
12/06/2019	$1.0722	$1.0690	$1.0706
11/06/2019	$1.0745	$1.0713	$1.0729
07/06/2019	$1.0602	$1.0570	$1.0586
06/06/2019	$1.0526	$1.0494	$1.0510
05/06/2019	$1.0492	$1.0460	$1.0476
04/06/2019	$1.0406	$1.0374	$1.0390