Man AHL Alpha (AUD) Fund Unit Prices

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As At Date NAV Price Entry Price Exit Price
16-10-2019 1.3952 1.3952 1.3952
15-10-2019 1.3941 1.3941 1.3941
14-10-2019 1.3929 1.3929 1.3929
10-10-2019 1.4054 1.4054 1.4054
09-10-2019 1.4181 1.4181 1.4181

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