Man Diversified Alternatives Unit Prices

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As At Date NAV Price Entry Price Exit Price
06-04-2020 1.1022 1.1022 1.1022
03-04-2020 1.1021 1.1021 1.1021
02-04-2020 1.0998 1.0998 1.0998
01-04-2020 1.0991 1.0991 1.0991
31-03-2020 1.0986 1.0986 1.0986

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