Man AHL Alpha (AUD) Fund Unit Prices

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As At Date NAV Price Entry Price Exit Price
17-10-2018 1.2815 1.2815 1.2815
16-10-2018 1.2738 1.2738 1.2738
15-10-2018 1.2738 1.2738 1.2738
12-10-2018 1.2763 1.2763 1.2763
11-10-2018 1.2790 1.2790 1.2790

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