Historical Prices

L1 Capital International (Unhedged) Active ETF

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

Price Date	Buy	Sell	NAV
23/04/2025	$6.1846	$6.1660	$6.1753
22/04/2025	$6.1040	$6.0858	$6.0949
17/04/2025	$6.1232	$6.1048	$6.1140
16/04/2025	$6.1546	$6.1362	$6.1454
15/04/2025	$6.2474	$6.2286	$6.2380
14/04/2025	$6.2962	$6.2774	$6.2868
11/04/2025	$6.3281	$6.3091	$6.3186
10/04/2025	$6.2105	$6.1919	$6.2012
09/04/2025	$6.6322	$6.6124	$6.6223
08/04/2025	$6.1537	$6.1353	$6.1445
07/04/2025	$6.2253	$6.2067	$6.2160
04/04/2025	$6.2368	$6.2182	$6.2275
03/04/2025	$6.2935	$6.2747	$6.2841
02/04/2025	$6.5669	$6.5473	$6.5571
01/04/2025	$6.5424	$6.5228	$6.5326
31/03/2025	$6.5454	$6.5258	$6.5356
28/03/2025	$6.4729	$6.4535	$6.4632
27/03/2025	$6.5833	$6.5635	$6.5734
26/03/2025	$6.5894	$6.5696	$6.5795
25/03/2025	$6.6340	$6.6142	$6.6241