Man AHL Alpha (AUD) Fund Unit Prices

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As At Date NAV Price Entry Price Exit Price
18-02-2019 1.3280 1.3280 1.3280
14-02-2019 1.3297 1.3297 1.3297
13-02-2019 1.3242 1.3242 1.3242
12-02-2019 1.3287 1.3287 1.3287
11-02-2019 1.3333 1.3333 1.3333

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