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Man AHL Alpha (AUD) Fund Unit Prices

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As At Date NAV Price Entry Price Exit Price
14-03-2024 1.6061 1.6061 1.6061
13-03-2024 1.6045 1.6045 1.6045
12-03-2024 1.5927 1.5927 1.5927
11-03-2024 1.5831 1.5831 1.5831
08-03-2024 1.5890 1.5890 1.5890