Man AHL Alpha (AUD) Fund Unit Prices

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As At Date NAV Price Entry Price Exit Price
15-08-2018 1.3578 1.3578 1.3578
14-08-2018 1.3490 1.3490 1.3490
13-08-2018 1.3422 1.3422 1.3422
10-08-2018 1.3350 1.3350 1.3350
09-08-2018 1.3218 1.3218 1.3218

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