Man AHL Alpha (AUD) Fund Unit Prices

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As At Date NAV Price Entry Price Exit Price
16-04-2019 1.3662 1.3662 1.3662
15-04-2019 1.3639 1.3639 1.3639
12-04-2019 1.3660 1.3660 1.3660
11-04-2019 1.3741 1.3741 1.3741
10-04-2019 1.3724 1.3724 1.3724

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