Man AHL Alpha (AUD) Fund Unit Prices

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As At Date NAV Price Entry Price Exit Price
26-02-2019 1.3367 1.3367 1.3367
25-02-2019 1.3369 1.3369 1.3369
22-02-2019 1.3360 1.3360 1.3360
21-02-2019 1.3280 1.3280 1.3280
20-02-2019 1.3347 1.3347 1.3347

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