Man Diversified Alternatives Unit Prices

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As At Date NAV Price Entry Price Exit Price
27-07-2021 0.9587 0.9587 0.9587
26-07-2021 0.9602 0.9602 0.9602
23-07-2021 0.9608 0.9608 0.9608
22-07-2021 0.9594 0.9594 0.9594
21-07-2021 0.9567 0.9567 0.9567

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