Man AHL Alpha (AUD) Fund Unit Prices

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As At Date NAV Price Entry Price Exit Price
23-11-2020 1.3622 1.3622 1.3622
20-11-2020 1.3646 1.3646 1.3646
19-11-2020 1.3579 1.3579 1.3579
18-11-2020 1.3593 1.3593 1.3593
17-11-2020 1.3589 1.3589 1.3589

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