Man AHL Alpha (AUD) Fund Unit Prices

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As At Date NAV Price Entry Price Exit Price
16-08-2019 1.4613 1.4613 1.4613
15-08-2019 1.4677 1.4677 1.4677
14-08-2019 1.4604 1.4604 1.4604
13-08-2019 1.4417 1.4417 1.4417
12-08-2019 1.4533 1.4533 1.4533

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