Man AHL Alpha (AUD) Fund Unit Prices

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As At Date NAV Price Entry Price Exit Price
07-04-2020 1.4652 1.4652 1.4652
06-04-2020 1.4767 1.4767 1.4767
03-04-2020 1.4913 1.4913 1.4913
02-04-2020 1.4850 1.4850 1.4850
01-04-2020 1.4880 1.4880 1.4880

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