Historical Prices

L1 Capital International (Unhedged) Active ETF

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

Price Date	Buy	Sell	NAV
21/03/2019	$1.0147	$1.0117	$1.0132
20/03/2019	$1.0103	$1.0072	$1.0088
19/03/2019	$1.0134	$1.0103	$1.0119
18/03/2019	$1.0117	$1.0087	$1.0102
15/03/2019	$1.0127	$1.0097	$1.0112
14/03/2019	$1.0111	$1.0081	$1.0096
13/03/2019	$1.0060	$1.0030	$1.0045
12/03/2019	$0.9995	$0.9965	$0.9980
11/03/2019	$0.9980	$0.9950	$0.9965
08/03/2019	$0.9897	$0.9867	$0.9882
07/03/2019	$0.9946	$0.9916	$0.9931
06/03/2019	$1.0054	$1.0024	$1.0039
05/03/2019	$0.9994	$0.9964	$0.9979
04/03/2019	$0.9983	$0.9953	$0.9968
01/03/2019	$1.0016	$0.9986	$1.0001
28/02/2019	$1.0000	$1.0000	$1.0000