Man AHL Alpha (AUD) Fund Unit Prices

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As At Date NAV Price Entry Price Exit Price
23-02-2021 1.4900 1.4900 1.4900
22-02-2021 1.4888 1.4888 1.4888
19-02-2021 1.4909 1.4909 1.4909
18-02-2021 1.4804 1.4804 1.4804
17-02-2021 1.4810 1.4810 1.4810

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