Man AHL Alpha (AUD) Fund Unit Prices

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As At Date NAV Price Entry Price Exit Price
22-01-2020 1.4243 1.4243 1.4243
21-01-2020 1.4198 1.4198 1.4198
20-01-2020 1.4305 1.4305 1.4305
16-01-2020 1.4216 1.4216 1.4216
15-01-2020 1.4162 1.4162 1.4162

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