Man AHL Alpha (AUD) Fund Unit Prices

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As At Date NAV Price Entry Price Exit Price
18-06-2018 1.3475 1.3475 1.3475
14-06-2018 1.3518 1.3518 1.3518
13-06-2018 1.3302 1.3302 1.3302
12-06-2018 1.3286 1.3286 1.3286
08-06-2018 1.3244 1.3244 1.3244

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