Man AHL Alpha (AUD) Fund Unit Prices

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As At Date NAV Price Entry Price Exit Price
28-06-2022 1.5998 1.5998 1.5998
27-06-2022 1.5889 1.5889 1.5889
24-06-2022 1.5860 1.5860 1.5860
23-06-2022 1.5932 1.5932 1.5932
22-06-2022 1.6048 1.6048 1.6048

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