Man AHL Alpha (AUD) Fund Unit Prices

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As At Date NAV Price Entry Price Exit Price
21-06-2019 1.4387 1.4387 1.4387
20-06-2019 1.4515 1.4515 1.4515
19-06-2019 1.4528 1.4528 1.4528
18-06-2019 1.4517 1.4517 1.4517
17-06-2019 1.4386 1.4386 1.4386

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