Man Diversified Alternatives Unit Prices

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As At Date NAV Price Entry Price Exit Price
15-09-2020 1.0739 1.0739 1.0739
14-09-2020 1.0733 1.0733 1.0733
11-09-2020 1.0715 1.0715 1.0715
10-09-2020 1.0690 1.0690 1.0690
09-09-2020 1.0689 1.0689 1.0689

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