Man AHL Alpha (AUD) Fund Unit Prices

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As At Date NAV Price Entry Price Exit Price
19-04-2018 1.3411 1.3411 1.3411
18-04-2018 1.3468 1.3468 1.3468
17-04-2018 1.3448 1.3448 1.3448
16-04-2018 1.3444 1.3444 1.3444
13-04-2018 1.3442 1.3442 1.3442

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