Man Diversified Alternatives Unit Prices

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As At Date NAV Price Entry Price Exit Price
15-10-2019 1.1177 1.1177 1.1177
11-10-2019 1.1163 1.1163 1.1163
10-10-2019 1.1161 1.1161 1.1161
09-10-2019 1.1188 1.1188 1.1188
08-10-2019 1.1179 1.1179 1.1179

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