Man Diversified Alternatives Unit Prices

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As At Date NAV Price Entry Price Exit Price
21-01-2020 1.1396 1.1396 1.1396
17-01-2020 1.1426 1.1426 1.1426
16-01-2020 1.1416 1.1416 1.1416
15-01-2020 1.1400 1.1400 1.1400
14-01-2020 1.1387 1.1387 1.1387

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