Unit prices (Managed Funds history)
L1 Capital Long Short Fund - Daily Class
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 23 Apr 2024 | 1.5775 | 1.5727 |
| 22 Apr 2024 | 1.5732 | 1.5684 |
| 19 Apr 2024 | 1.5704 | 1.5656 |
| 18 Apr 2024 | 1.5754 | 1.5706 |
| 17 Apr 2024 | 1.5656 | 1.5610 |
| 16 Apr 2024 | 1.5548 | 1.5502 |
| 15 Apr 2024 | 1.5689 | 1.5643 |
| 12 Apr 2024 | 1.5677 | 1.5631 |
| 11 Apr 2024 | 1.5763 | 1.5715 |
| 10 Apr 2024 | 1.5920 | 1.5872 |
| 09 Apr 2024 | 1.5882 | 1.5834 |
| 08 Apr 2024 | 1.5858 | 1.5810 |
| 05 Apr 2024 | 1.5812 | 1.5764 |
| 04 Apr 2024 | 1.5832 | 1.5784 |
| 03 Apr 2024 | 1.5747 | 1.5699 |
| 02 Apr 2024 | 1.5621 | 1.5575 |
| 28 Mar 2024 | 1.5454 | 1.5408 |
| 27 Mar 2024 | 1.5273 | 1.5227 |
| 26 Mar 2024 | 1.5199 | 1.5153 |
| 25 Mar 2024 | 1.5170 | 1.5124 |
| 22 Mar 2024 | 1.5210 | 1.5164 |
| 21 Mar 2024 | 1.5214 | 1.5168 |
| 20 Mar 2024 | 1.5064 | 1.5018 |
| 19 Mar 2024 | 1.5035 | 1.4989 |
| 18 Mar 2024 | 1.5090 | 1.5044 |
| 15 Mar 2024 | 1.5089 | 1.5043 |
| 14 Mar 2024 | 1.5087 | 1.5041 |
| 13 Mar 2024 | 1.5079 | 1.5033 |
| 12 Mar 2024 | 1.4920 | 1.4876 |
| 11 Mar 2024 | 1.4779 | 1.4735 |
| 08 Mar 2024 | 1.4847 | 1.4803 |
| 07 Mar 2024 | 1.4874 | 1.4830 |
| 06 Mar 2024 | 1.4641 | 1.4597 |
| 05 Mar 2024 | 1.4575 | 1.4531 |
| 04 Mar 2024 | 1.4491 | 1.4447 |
| 01 Mar 2024 | 1.4464 | 1.4420 |
| 29 Feb 2024 | 1.4275 | 1.4233 |
| 28 Feb 2024 | 1.4085 | 1.4043 |
| 27 Feb 2024 | 1.4102 | 1.4060 |
| 26 Feb 2024 | 1.4216 | 1.4174 |
| 23 Feb 2024 | 1.4361 | 1.4317 |
| 22 Feb 2024 | 1.4269 | 1.4227 |
| 21 Feb 2024 | 1.4237 | 1.4195 |
| 20 Feb 2024 | 1.4280 | 1.4238 |
| 19 Feb 2024 | 1.4339 | 1.4297 |
| 16 Feb 2024 | 1.4184 | 1.4142 |
| 15 Feb 2024 | 1.4056 | 1.4014 |
| 14 Feb 2024 | 1.3816 | 1.3774 |
| 13 Feb 2024 | 1.3709 | 1.3667 |
| 12 Feb 2024 | 1.3850 | 1.3808 |
| 09 Feb 2024 | 1.3788 | 1.3746 |
| 08 Feb 2024 | 1.3919 | 1.3877 |
| 07 Feb 2024 | 1.4014 | 1.3972 |
| 06 Feb 2024 | 1.4043 | 1.4001 |
| 05 Feb 2024 | 1.4096 | 1.4054 |
| 02 Feb 2024 | 1.4329 | 1.4287 |
| 01 Feb 2024 | 1.4393 | 1.4349 |
| 31 Jan 2024 | 1.4390 | 1.4346 |
| 30 Jan 2024 | 1.4280 | 1.4238 |
| 29 Jan 2024 | 1.4158 | 1.4116 |
| 25 Jan 2024 | 1.4131 | 1.4089 |
| 24 Jan 2024 | 1.3870 | 1.3828 |
| 23 Jan 2024 | 1.3711 | 1.3669 |
| 22 Jan 2024 | 1.3542 | 1.3502 |
| 19 Jan 2024 | 1.3764 | 1.3722 |
| 18 Jan 2024 | 1.3788 | 1.3746 |
| 17 Jan 2024 | 1.3748 | 1.3706 |
| 16 Jan 2024 | 1.3902 | 1.3860 |
| 15 Jan 2024 | 1.4124 | 1.4082 |
| 12 Jan 2024 | 1.4130 | 1.4088 |
| 11 Jan 2024 | 1.3990 | 1.3948 |
| 10 Jan 2024 | 1.4114 | 1.4072 |
| 09 Jan 2024 | 1.4282 | 1.4240 |
| 08 Jan 2024 | 1.4213 | 1.4171 |
| 05 Jan 2024 | 1.4237 | 1.4195 |
| 04 Jan 2024 | 1.4186 | 1.4144 |
| 03 Jan 2024 | 1.4277 | 1.4235 |
| 02 Jan 2024 | 1.4302 | 1.4260 |
| 29 Dec 2023 | 1.4335 | 1.4293 |
| 28 Dec 2023 | 1.4292 | 1.4250 |
| 27 Dec 2023 | 1.4339 | 1.4297 |
| 22 Dec 2023 | 1.4293 | 1.4251 |
| 21 Dec 2023 | 1.4330 | 1.4288 |
| 20 Dec 2023 | 1.4251 | 1.4209 |
| 19 Dec 2023 | 1.4267 | 1.4225 |
| 18 Dec 2023 | 1.4138 | 1.4096 |
| 15 Dec 2023 | 1.4203 | 1.4161 |
| 14 Dec 2023 | 1.4226 | 1.4184 |
| 13 Dec 2023 | 1.3945 | 1.3903 |
| 12 Dec 2023 | 1.3868 | 1.3826 |
| 11 Dec 2023 | 1.3959 | 1.3917 |
| 08 Dec 2023 | 1.4127 | 1.4085 |
| 07 Dec 2023 | 1.3927 | 1.3885 |
| 06 Dec 2023 | 1.4022 | 1.3980 |
| 05 Dec 2023 | 1.3984 | 1.3942 |
| 04 Dec 2023 | 1.4034 | 1.3992 |
| 01 Dec 2023 | 1.4030 | 1.3988 |
| 30 Nov 2023 | 1.3845 | 1.3803 |
| 29 Nov 2023 | 1.3711 | 1.3669 |
| 28 Nov 2023 | 1.3778 | 1.3736 |
| 27 Nov 2023 | 1.3742 | 1.3700 |
| 24 Nov 2023 | 1.3799 | 1.3757 |
| 23 Nov 2023 | 1.3763 | 1.3721 |
| 22 Nov 2023 | 1.3731 | 1.3689 |
| 21 Nov 2023 | 1.3711 | 1.3669 |
| 20 Nov 2023 | 1.3672 | 1.3632 |
| 17 Nov 2023 | 1.3532 | 1.3492 |
| 16 Nov 2023 | 1.3310 | 1.3270 |
| 15 Nov 2023 | 1.3476 | 1.3436 |
| 14 Nov 2023 | 1.3395 | 1.3355 |
| 13 Nov 2023 | 1.3126 | 1.3086 |
| 10 Nov 2023 | 1.3160 | 1.3120 |
| 09 Nov 2023 | 1.3200 | 1.3160 |
| 08 Nov 2023 | 1.3279 | 1.3239 |
| 07 Nov 2023 | 1.3397 | 1.3357 |
| 06 Nov 2023 | 1.3710 | 1.3668 |
| 03 Nov 2023 | 1.3792 | 1.3750 |
| 02 Nov 2023 | 1.3809 | 1.3767 |
| 01 Nov 2023 | 1.3524 | 1.3484 |
| 31 Oct 2023 | 1.3510 | 1.3470 |
| 30 Oct 2023 | 1.3451 | 1.3411 |
| 27 Oct 2023 | 1.3404 | 1.3364 |
| 26 Oct 2023 | 1.3343 | 1.3303 |
| 25 Oct 2023 | 1.3340 | 1.3300 |
| 24 Oct 2023 | 1.3368 | 1.3328 |
| 23 Oct 2023 | 1.3446 | 1.3406 |
| 20 Oct 2023 | 1.3505 | 1.3465 |
| 19 Oct 2023 | 1.3424 | 1.3384 |
| 18 Oct 2023 | 1.3562 | 1.3522 |
| 17 Oct 2023 | 1.3692 | 1.3650 |
| 16 Oct 2023 | 1.3514 | 1.3474 |
| 13 Oct 2023 | 1.3420 | 1.3380 |
| 12 Oct 2023 | 1.3450 | 1.3410 |
| 11 Oct 2023 | 1.3652 | 1.3612 |
| 10 Oct 2023 | 1.3670 | 1.3630 |
| 09 Oct 2023 | 1.3517 | 1.3477 |
| 06 Oct 2023 | 1.3406 | 1.3366 |
| 05 Oct 2023 | 1.3283 | 1.3243 |
| 04 Oct 2023 | 1.3158 | 1.3118 |
| 03 Oct 2023 | 1.3355 | 1.3315 |
| 02 Oct 2023 | 1.3355 | 1.3315 |
| 29 Sep 2023 | 1.3950 | 1.3908 |
| 28 Sep 2023 | 1.3987 | 1.3945 |
| 27 Sep 2023 | 1.3862 | 1.3820 |
| 26 Sep 2023 | 1.3832 | 1.3790 |
| 25 Sep 2023 | 1.3907 | 1.3865 |
| 22 Sep 2023 | 1.3898 | 1.3856 |
| 21 Sep 2023 | 1.3782 | 1.3740 |
| 20 Sep 2023 | 1.3927 | 1.3885 |
| 19 Sep 2023 | 1.3932 | 1.3890 |
| 18 Sep 2023 | 1.3966 | 1.3924 |
| 15 Sep 2023 | 1.4072 | 1.4030 |
| 14 Sep 2023 | 1.3999 | 1.3957 |
| 13 Sep 2023 | 1.3772 | 1.3730 |
| 12 Sep 2023 | 1.3752 | 1.3710 |
| 11 Sep 2023 | 1.3784 | 1.3742 |
| 08 Sep 2023 | 1.3704 | 1.3662 |
| 07 Sep 2023 | 1.3688 | 1.3646 |
| 06 Sep 2023 | 1.3877 | 1.3835 |
| 05 Sep 2023 | 1.3905 | 1.3863 |
| 04 Sep 2023 | 1.4032 | 1.3990 |
| 01 Sep 2023 | 1.4004 | 1.3962 |
| 31 Aug 2023 | 1.3827 | 1.3785 |
| 30 Aug 2023 | 1.3823 | 1.3781 |
| 29 Aug 2023 | 1.3785 | 1.3743 |
| 28 Aug 2023 | 1.3698 | 1.3656 |
| 25 Aug 2023 | 1.3671 | 1.3631 |
| 24 Aug 2023 | 1.3686 | 1.3646 |
| 23 Aug 2023 | 1.3799 | 1.3757 |
| 22 Aug 2023 | 1.3807 | 1.3765 |
| 21 Aug 2023 | 1.3760 | 1.3718 |
| 18 Aug 2023 | 1.3779 | 1.3737 |
| 17 Aug 2023 | 1.3819 | 1.3777 |
| 16 Aug 2023 | 1.3781 | 1.3739 |
| 15 Aug 2023 | 1.3840 | 1.3798 |
| 14 Aug 2023 | 1.3984 | 1.3942 |
| 11 Aug 2023 | 1.4110 | 1.4068 |
| 10 Aug 2023 | 1.4188 | 1.4146 |
| 09 Aug 2023 | 1.4190 | 1.4148 |
| 08 Aug 2023 | 1.4149 | 1.4107 |
| 07 Aug 2023 | 1.4222 | 1.4180 |
| 04 Aug 2023 | 1.4293 | 1.4251 |
| 03 Aug 2023 | 1.4223 | 1.4181 |
| 02 Aug 2023 | 1.4239 | 1.4197 |
| 01 Aug 2023 | 1.4406 | 1.4362 |
| 31 Jul 2023 | 1.4509 | 1.4465 |
| 28 Jul 2023 | 1.4350 | 1.4308 |
| 27 Jul 2023 | 1.4270 | 1.4228 |
| 26 Jul 2023 | 1.4288 | 1.4246 |
| 25 Jul 2023 | 1.4243 | 1.4201 |
| 24 Jul 2023 | 1.4157 | 1.4115 |
| 21 Jul 2023 | 1.4078 | 1.4036 |
| 20 Jul 2023 | 1.4073 | 1.4031 |
| 19 Jul 2023 | 1.3975 | 1.3933 |
| 18 Jul 2023 | 1.3868 | 1.3826 |
| 17 Jul 2023 | 1.3845 | 1.3803 |
| 14 Jul 2023 | 1.3988 | 1.3946 |
| 13 Jul 2023 | 1.4068 | 1.4026 |
| 12 Jul 2023 | 1.3999 | 1.3957 |
| 11 Jul 2023 | 1.3913 | 1.3871 |
| 10 Jul 2023 | 1.3822 | 1.3780 |
| 07 Jul 2023 | 1.3764 | 1.3722 |
| 06 Jul 2023 | 1.3560 | 1.3520 |
| 05 Jul 2023 | 1.3779 | 1.3737 |
| 04 Jul 2023 | 1.3875 | 1.3833 |
| 03 Jul 2023 | 1.3831 | 1.3789 |
| 30 Jun 2023 | 1.3764 | 1.3722 |
| 29 Jun 2023 | 1.3678 | 1.3638 |
| 28 Jun 2023 | 1.3670 | 1.3630 |
| 27 Jun 2023 | 1.3672 | 1.3632 |
| 26 Jun 2023 | 1.3727 | 1.3685 |
| 23 Jun 2023 | 1.3636 | 1.3596 |
| 22 Jun 2023 | 1.3806 | 1.3764 |
| 21 Jun 2023 | 1.3881 | 1.3839 |
| 20 Jun 2023 | 1.3805 | 1.3763 |
| 19 Jun 2023 | 1.3897 | 1.3855 |
| 16 Jun 2023 | 1.3899 | 1.3857 |
| 15 Jun 2023 | 1.3817 | 1.3775 |
| 14 Jun 2023 | 1.3722 | 1.3680 |
| 13 Jun 2023 | 1.3718 | 1.3676 |
| 09 Jun 2023 | 1.3828 | 1.3786 |
| 08 Jun 2023 | 1.3836 | 1.3794 |
| 07 Jun 2023 | 1.3841 | 1.3799 |
| 06 Jun 2023 | 1.3789 | 1.3747 |
| 05 Jun 2023 | 1.3758 | 1.3716 |
| 02 Jun 2023 | 1.3860 | 1.3818 |
| 01 Jun 2023 | 1.3625 | 1.3585 |
| 31 May 2023 | 1.3525 | 1.3485 |
| 30 May 2023 | 1.3451 | 1.3411 |
| 29 May 2023 | 1.3506 | 1.3466 |
| 26 May 2023 | 1.3520 | 1.3480 |
| 25 May 2023 | 1.3534 | 1.3494 |
| 24 May 2023 | 1.3701 | 1.3659 |
| 23 May 2023 | 1.3839 | 1.3797 |
| 22 May 2023 | 1.3957 | 1.3915 |
| 19 May 2023 | 1.3960 | 1.3918 |
| 18 May 2023 | 1.4001 | 1.3959 |
| 17 May 2023 | 1.4016 | 1.3974 |
| 16 May 2023 | 1.4003 | 1.3961 |
| 15 May 2023 | 1.4094 | 1.4052 |
| 12 May 2023 | 1.3989 | 1.3947 |
| 11 May 2023 | 1.4089 | 1.4047 |
| 10 May 2023 | 1.4163 | 1.4121 |
| 09 May 2023 | 1.4301 | 1.4259 |
| 08 May 2023 | 1.4282 | 1.4240 |
| 05 May 2023 | 1.4135 | 1.4093 |
| 04 May 2023 | 1.3990 | 1.3948 |
| 03 May 2023 | 1.3906 | 1.3864 |
| 02 May 2023 | 1.3885 | 1.3843 |
| 01 May 2023 | 1.4008 | 1.3966 |
| 28 Apr 2023 | 1.4010 | 1.3968 |
| 27 Apr 2023 | 1.3996 | 1.3954 |
| 26 Apr 2023 | 1.4038 | 1.3996 |