Man AHL Alpha (AUD) Fund Unit Prices

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As At Date NAV Price Entry Price Exit Price
18-01-2018 1.4506 1.4506 1.4506
17-01-2018 1.4434 1.4434 1.4434
16-01-2018 1.4446 1.4446 1.4446
15-01-2018 1.4512 1.4512 1.4512
11-01-2018 1.4296 1.4296 1.4296

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