Man AHL Alpha (AUD) Fund Unit Prices

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As At Date NAV Price Entry Price Exit Price
04-12-2019 1.3759 1.3759 1.3759
03-12-2019 1.3692 1.3692 1.3692
02-12-2019 1.3800 1.3800 1.3800
29-11-2019 1.3928 1.3928 1.3928
28-11-2019 1.3988 1.3988 1.3988

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