Man AHL Alpha (AUD) Fund Unit Prices

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As At Date NAV Price Entry Price Exit Price
07-12-2018 1.3072 1.3072 1.3072
06-12-2018 1.3109 1.3109 1.3109
05-12-2018 1.3021 1.3021 1.3021
03-12-2018 1.2861 1.2861 1.2861
30-11-2018 1.3017 1.3017 1.3017

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