Man Diversified Alternatives Unit Prices

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As At Date NAV Price Entry Price Exit Price
20-11-2020 1.0737 1.0737 1.0737
19-11-2020 1.0725 1.0725 1.0725
18-11-2020 1.0719 1.0719 1.0719
17-11-2020 1.0710 1.0710 1.0710
16-11-2020 1.0701 1.0701 1.0701

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