Unit prices (Managed Funds history)
L1 Capital Long Short Fund - Daily Class
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 19 Nov 2024 | 1.5529 | 1.5483 |
| 18 Nov 2024 | 1.5402 | 1.5356 |
| 15 Nov 2024 | 1.5072 | 1.5026 |
| 14 Nov 2024 | 1.5067 | 1.5021 |
| 13 Nov 2024 | 1.4978 | 1.4934 |
| 12 Nov 2024 | 1.5116 | 1.5070 |
| 11 Nov 2024 | 1.5209 | 1.5163 |
| 08 Nov 2024 | 1.5482 | 1.5436 |
| 07 Nov 2024 | 1.5692 | 1.5644 |
| 06 Nov 2024 | 1.5576 | 1.5530 |
| 05 Nov 2024 | 1.5701 | 1.5653 |
| 04 Nov 2024 | 1.5656 | 1.5610 |
| 01 Nov 2024 | 1.5752 | 1.5704 |
| 31 Oct 2024 | 1.5693 | 1.5645 |
| 30 Oct 2024 | 1.5752 | 1.5704 |
| 29 Oct 2024 | 1.5743 | 1.5695 |
| 28 Oct 2024 | 1.5752 | 1.5704 |
| 25 Oct 2024 | 1.5733 | 1.5685 |
| 24 Oct 2024 | 1.5747 | 1.5699 |
| 23 Oct 2024 | 1.5769 | 1.5721 |
| 22 Oct 2024 | 1.5936 | 1.5888 |
| 21 Oct 2024 | 1.5882 | 1.5834 |
| 18 Oct 2024 | 1.6138 | 1.6090 |
| 17 Oct 2024 | 1.6199 | 1.6151 |
| 16 Oct 2024 | 1.6104 | 1.6056 |
| 15 Oct 2024 | 1.6074 | 1.6026 |
| 14 Oct 2024 | 1.6096 | 1.6048 |
| 11 Oct 2024 | 1.6166 | 1.6118 |
| 10 Oct 2024 | 1.6041 | 1.5993 |
| 09 Oct 2024 | 1.5775 | 1.5727 |
| 08 Oct 2024 | 1.5826 | 1.5778 |
| 07 Oct 2024 | 1.5970 | 1.5922 |
| 04 Oct 2024 | 1.5953 | 1.5905 |
| 03 Oct 2024 | 1.5782 | 1.5734 |
| 02 Oct 2024 | 1.5809 | 1.5761 |
| 01 Oct 2024 | 1.5889 | 1.5841 |
| 30 Sep 2024 | 1.5886 | 1.5838 |
| 27 Sep 2024 | 1.5890 | 1.5842 |
| 26 Sep 2024 | 1.5883 | 1.5835 |
| 25 Sep 2024 | 1.5757 | 1.5709 |
| 24 Sep 2024 | 1.5668 | 1.5622 |
| 23 Sep 2024 | 1.5452 | 1.5406 |
| 20 Sep 2024 | 1.5361 | 1.5315 |
| 19 Sep 2024 | 1.5309 | 1.5263 |
| 18 Sep 2024 | 1.5180 | 1.5134 |
| 17 Sep 2024 | 1.5242 | 1.5196 |
| 16 Sep 2024 | 1.5065 | 1.5019 |
| 13 Sep 2024 | 1.4974 | 1.4930 |
| 12 Sep 2024 | 1.4774 | 1.4730 |
| 11 Sep 2024 | 1.4521 | 1.4477 |
| 10 Sep 2024 | 1.4281 | 1.4239 |
| 09 Sep 2024 | 1.4204 | 1.4162 |
| 06 Sep 2024 | 1.4200 | 1.4158 |
| 05 Sep 2024 | 1.4543 | 1.4499 |
| 04 Sep 2024 | 1.4643 | 1.4599 |
| 03 Sep 2024 | 1.4786 | 1.4742 |
| 02 Sep 2024 | 1.5303 | 1.5257 |
| 30 Aug 2024 | 1.5254 | 1.5208 |
| 29 Aug 2024 | 1.5027 | 1.4981 |
| 28 Aug 2024 | 1.5018 | 1.4974 |
| 27 Aug 2024 | 1.5299 | 1.5253 |
| 26 Aug 2024 | 1.5360 | 1.5314 |
| 23 Aug 2024 | 1.5269 | 1.5223 |
| 22 Aug 2024 | 1.5114 | 1.5068 |
| 21 Aug 2024 | 1.5068 | 1.5022 |
| 20 Aug 2024 | 1.5004 | 1.4960 |
| 19 Aug 2024 | 1.5134 | 1.5088 |
| 16 Aug 2024 | 1.5128 | 1.5082 |
| 15 Aug 2024 | 1.5090 | 1.5044 |
| 14 Aug 2024 | 1.5079 | 1.5033 |
| 13 Aug 2024 | 1.4982 | 1.4938 |
| 12 Aug 2024 | 1.5012 | 1.4968 |
| 09 Aug 2024 | 1.4947 | 1.4903 |
| 08 Aug 2024 | 1.4786 | 1.4742 |
| 07 Aug 2024 | 1.4851 | 1.4807 |
| 06 Aug 2024 | 1.4858 | 1.4814 |
| 05 Aug 2024 | 1.4897 | 1.4853 |
| 02 Aug 2024 | 1.5141 | 1.5095 |
| 01 Aug 2024 | 1.5429 | 1.5383 |
| 31 Jul 2024 | 1.5795 | 1.5747 |
| 30 Jul 2024 | 1.5603 | 1.5557 |
| 29 Jul 2024 | 1.5497 | 1.5451 |
| 26 Jul 2024 | 1.5429 | 1.5383 |
| 25 Jul 2024 | 1.5252 | 1.5206 |
| 24 Jul 2024 | 1.5405 | 1.5359 |
| 23 Jul 2024 | 1.5508 | 1.5462 |
| 22 Jul 2024 | 1.5561 | 1.5515 |
| 19 Jul 2024 | 1.5594 | 1.5548 |
| 18 Jul 2024 | 1.5686 | 1.5640 |
| 17 Jul 2024 | 1.5778 | 1.5730 |
| 16 Jul 2024 | 1.5751 | 1.5703 |
| 15 Jul 2024 | 1.5809 | 1.5761 |
| 12 Jul 2024 | 1.5905 | 1.5857 |
| 11 Jul 2024 | 1.5824 | 1.5776 |
| 10 Jul 2024 | 1.5677 | 1.5631 |
| 09 Jul 2024 | 1.5554 | 1.5508 |
| 08 Jul 2024 | 1.5649 | 1.5603 |
| 05 Jul 2024 | 1.5745 | 1.5697 |
| 04 Jul 2024 | 1.5700 | 1.5652 |
| 03 Jul 2024 | 1.5714 | 1.5666 |
| 02 Jul 2024 | 1.5589 | 1.5543 |
| 01 Jul 2024 | 1.5583 | 1.5537 |
| 28 Jun 2024 | 1.5559 | 1.5513 |
| 27 Jun 2024 | 1.5566 | 1.5520 |
| 26 Jun 2024 | 1.5492 | 1.5446 |
| 25 Jun 2024 | 1.5487 | 1.5441 |
| 24 Jun 2024 | 1.5542 | 1.5496 |
| 21 Jun 2024 | 1.5505 | 1.5459 |
| 20 Jun 2024 | 1.5608 | 1.5562 |
| 19 Jun 2024 | 1.5503 | 1.5457 |
| 18 Jun 2024 | 1.5536 | 1.5490 |
| 17 Jun 2024 | 1.5398 | 1.5352 |
| 14 Jun 2024 | 1.5505 | 1.5459 |
| 13 Jun 2024 | 1.5574 | 1.5528 |
| 12 Jun 2024 | 1.5736 | 1.5688 |
| 11 Jun 2024 | 1.5708 | 1.5660 |
| 07 Jun 2024 | 1.5958 | 1.5910 |
| 06 Jun 2024 | 1.6059 | 1.6011 |
| 05 Jun 2024 | 1.5942 | 1.5894 |
| 04 Jun 2024 | 1.6047 | 1.5999 |
| 03 Jun 2024 | 1.6259 | 1.6211 |
| 31 May 2024 | 1.6386 | 1.6336 |
| 30 May 2024 | 1.6368 | 1.6318 |
| 29 May 2024 | 1.6352 | 1.6304 |
| 28 May 2024 | 1.6470 | 1.6420 |
| 27 May 2024 | 1.6454 | 1.6404 |
| 24 May 2024 | 1.6421 | 1.6371 |
| 23 May 2024 | 1.6383 | 1.6333 |
| 22 May 2024 | 1.6450 | 1.6400 |
| 21 May 2024 | 1.6646 | 1.6596 |
| 20 May 2024 | 1.6650 | 1.6600 |
| 17 May 2024 | 1.6507 | 1.6457 |
| 16 May 2024 | 1.6381 | 1.6331 |
| 15 May 2024 | 1.6435 | 1.6385 |
| 14 May 2024 | 1.6367 | 1.6317 |
| 13 May 2024 | 1.6188 | 1.6140 |
| 10 May 2024 | 1.6310 | 1.6262 |
| 09 May 2024 | 1.6296 | 1.6248 |
| 08 May 2024 | 1.6078 | 1.6030 |
| 07 May 2024 | 1.6243 | 1.6195 |
| 06 May 2024 | 1.6108 | 1.6060 |
| 03 May 2024 | 1.6018 | 1.5970 |
| 02 May 2024 | 1.6010 | 1.5962 |
| 01 May 2024 | 1.5932 | 1.5884 |
| 30 Apr 2024 | 1.5963 | 1.5915 |
| 29 Apr 2024 | 1.6168 | 1.6120 |
| 26 Apr 2024 | 1.6117 | 1.6069 |
| 24 Apr 2024 | 1.5703 | 1.5655 |
| 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 |