Daily Unit Prices - AllianceBernstein

[Pages:10]Daily Unit Prices

FUND NAME: APIR CODE: CURRENCY: INCEPTION DATE:

Valuation Date 7-Sep-23 6-Sep-23 5-Sep-23 4-Sep-23 1-Sep-23 31-Aug-23 30-Aug-23 29-Aug-23 28-Aug-23 25-Aug-23 24-Aug-23 23-Aug-23 22-Aug-23 21-Aug-23 18-Aug-23 17-Aug-23 16-Aug-23 15-Aug-23 14-Aug-23 11-Aug-23 10-Aug-23 9-Aug-23 8-Aug-23 7-Aug-23 4-Aug-23 3-Aug-23 2-Aug-23 1-Aug-23

AB Managed Volatility Equities Fund (Managed Fund) - MVE Class ACM0006AU Australian Dollars 31-Mar-14

Entry Price ($) 1.7311 1.7361 1.7517 1.7521 1.7504 1.7528 1.7471 1.7278 1.7191 1.7125 1.7200 1.7179 1.7079 1.7182 1.7259 1.7254 1.7469 1.7574 1.7564 1.7634 1.7652 1.7632 1.7633 1.7615 1.7617 1.7643 1.7673 1.7862

NAV Price ($) 1.7267 1.7317 1.7473 1.7477 1.7460 1.7484 1.7427 1.7234 1.7148 1.7082 1.7157 1.7136 1.7036 1.7139 1.7215 1.7210 1.7425 1.7530 1.7520 1.7590 1.7607 1.7588 1.7589 1.7571 1.7573 1.7599 1.7628 1.7817

Exit Price ($) 1.7223 1.7273 1.7429 1.7433 1.7416 1.7440 1.7383 1.7190 1.7105 1.7039 1.7114 1.7093 1.6993 1.7096 1.7171 1.7166 1.7381 1.7486 1.7476 1.7546 1.7562 1.7544 1.7545 1.7527 1.7529 1.7555 1.7583 1.7772

Reinvestment Price ($)*

31-Jul-23 28-Jul-23 27-Jul-23 26-Jul-23 25-Jul-23 24-Jul-23 21-Jul-23 20-Jul-23 19-Jul-23 18-Jul-23 17-Jul-23 14-Jul-23 13-Jul-23 12-Jul-23 11-Jul-23 10-Jul-23 7-Jul-23 6-Jul-23 5-Jul-23 4-Jul-23 3-Jul-23 30-Jun-23 29-Jun-23 28-Jun-23 27-Jun-23 26-Jun-23 23-Jun-23 22-Jun-23 21-Jun-23 20-Jun-23 19-Jun-23 16-Jun-23 15-Jun-23 14-Jun-23 13-Jun-23 9-Jun-23 8-Jun-23 7-Jun-23 6-Jun-23 5-Jun-23 2-Jun-23 1-Jun-23 31-May-23 30-May-23 29-May-23 26-May-23 25-May-23 24-May-23 23-May-23

1.7792 1.7799 1.7838 1.7699 1.7669 1.7680 1.7684 1.7647 1.7644 1.7670 1.7686 1.7652 1.7555 1.7422 1.7469 1.7336 1.7421 1.7674 1.7807 1.7809 1.7791 1.8011 1.7992 1.8004 1.7883 1.7861 1.7929 1.8015 1.8173 1.8203 1.8134 1.7995 1.7904 1.7901 1.7867 1.7816 1.7789 1.7748 1.7798 1.7991 1.7889 1.7900 1.7822 1.7918 1.7955 1.7873 1.7872 1.7933 1.7974

1.7747 1.7754 1.7793 1.7654 1.7624 1.7635 1.7639 1.7602 1.7600 1.7625 1.7641 1.7607 1.7511 1.7378 1.7425 1.7292 1.7377 1.7629 1.7762 1.7764 1.7746 1.7966 1.7947 1.7959 1.7838 1.7816 1.7884 1.7970 1.8127 1.8157 1.8088 1.7950 1.7859 1.7856 1.7822 1.7771 1.7744 1.7703 1.7753 1.7946 1.7844 1.7855 1.7777 1.7873 1.7910 1.7828 1.7827 1.7888 1.7929

1.7702 1.7709 1.7748 1.7609 1.7579 1.7590 1.7594 1.7557 1.7556 1.7580 1.7596 1.7562 1.7467 1.7334 1.7381 1.7248 1.7333 1.7584 1.7717 1.7719 1.7701 1.7921 1.7902 1.7914 1.7793 1.7771 1.7839 1.7925 1.8081 1.8111 1.8042 1.7905 1.7814 1.7811 1.7777 1.7726 1.7699 1.7658 1.7708 1.7901 1.7799 1.7810 1.7732 1.7828 1.7865 1.7783 1.7782 1.7843 1.7884

1.7690

22-May-23 19-May-23 18-May-23 17-May-23 16-May-23 15-May-23 12-May-23 11-May-23 10-May-23 9-May-23 8-May-23 5-May-23 4-May-23 3-May-23 2-May-23 1-May-23 28-Apr-23 27-Apr-23 26-Apr-23 24-Apr-23 21-Apr-23 20-Apr-23 19-Apr-23 18-Apr-23 17-Apr-23 14-Apr-23 13-Apr-23 12-Apr-23 11-Apr-23 6-Apr-23 5-Apr-23 4-Apr-23 3-Apr-23 31-Mar-23 30-Mar-23 29-Mar-23 28-Mar-23 27-Mar-23 24-Mar-23 23-Mar-23 22-Mar-23 21-Mar-23 20-Mar-23 17-Mar-23 16-Mar-23 15-Mar-23 14-Mar-23 13-Mar-23 10-Mar-23

1.8075 1.8109 1.8032 1.8011 1.8087 1.8173 1.8107 1.8088 1.8099 1.8119 1.8137 1.8084 1.8017 1.7992 1.8112 1.8220 1.8210 1.8236 1.8279 1.8312 1.8297 1.8257 1.8254 1.8232 1.8283 1.8288 1.8245 1.8289 1.8229 1.8105 1.8028 1.7941 1.7846 1.7793 1.7675 1.7578 1.7524 1.7523 1.7389 1.7366 1.7366 1.7295 1.7243 1.7286 1.7310 1.7334 1.7227 1.7294 1.7386

1.8029 1.8063 1.7987 1.7966 1.8041 1.8127 1.8061 1.8042 1.8053 1.8073 1.8091 1.8038 1.7972 1.7947 1.8066 1.8174 1.8164 1.8190 1.8233 1.8266 1.8251 1.8211 1.8208 1.8186 1.8237 1.8242 1.8199 1.8243 1.8183 1.8059 1.7983 1.7896 1.7801 1.7748 1.7630 1.7534 1.7480 1.7479 1.7345 1.7322 1.7322 1.7251 1.7200 1.7242 1.7266 1.7290 1.7184 1.7250 1.7342

1.7983 1.8017 1.7942 1.7921 1.7995 1.8081 1.8015 1.7996 1.8007 1.8027 1.8045 1.7992 1.7927 1.7902 1.8020 1.8128 1.8118 1.8144 1.8187 1.8220 1.8205 1.8165 1.8162 1.8140 1.8191 1.8196 1.8153 1.8197 1.8137 1.8013 1.7938 1.7851 1.7756 1.7703 1.7585 1.7490 1.7436 1.7435 1.7301 1.7278 1.7278 1.7207 1.7157 1.7198 1.7222 1.7246 1.7141 1.7206 1.7298

9-Mar-23 8-Mar-23 7-Mar-23 6-Mar-23 3-Mar-23 2-Mar-23 1-Mar-23 28-Feb-23 27-Feb-23 24-Feb-23 23-Feb-23 22-Feb-23 21-Feb-23 20-Feb-23 17-Feb-23 16-Feb-23 15-Feb-23 14-Feb-23 13-Feb-23 10-Feb-23 9-Feb-23 8-Feb-23 7-Feb-23 6-Feb-23 3-Feb-23 2-Feb-23 1-Feb-23 31-Jan-23 30-Jan-23 27-Jan-23 25-Jan-23 24-Jan-23 23-Jan-23 20-Jan-23 19-Jan-23 18-Jan-23 17-Jan-23 16-Jan-23 13-Jan-23 12-Jan-23 11-Jan-23 10-Jan-23 9-Jan-23 6-Jan-23 5-Jan-23 4-Jan-23 3-Jan-23 30-Dec-22 29-Dec-22

1.7561 1.7511 1.7582 1.7527 1.7473 1.7404 1.7367 1.7404 1.7434 1.7498 1.7445 1.7415 1.7439 1.7475 1.7524 1.7549 1.7381 1.7437 1.7378 1.7379 1.7421 1.7492 1.7532 1.7639 1.7597 1.7493 1.7513 1.7470 1.7425 1.7470 1.7481 1.7548 1.7510 1.7506 1.7513 1.7444 1.7477 1.7418 1.7316 1.7298 1.7196 1.7139 1.7191 1.7163 1.7140 1.7142 1.7009 1.7150 1.7175

1.7517 1.7467 1.7538 1.7483 1.7429 1.7360 1.7323 1.7360 1.7390 1.7454 1.7401 1.7371 1.7395 1.7431 1.7480 1.7505 1.7337 1.7393 1.7334 1.7335 1.7377 1.7448 1.7488 1.7595 1.7553 1.7449 1.7469 1.7426 1.7381 1.7426 1.7437 1.7504 1.7466 1.7462 1.7469 1.7400 1.7433 1.7374 1.7272 1.7254 1.7153 1.7096 1.7148 1.7120 1.7097 1.7099 1.6966 1.7107 1.7132

1.7473 1.7423 1.7494 1.7439 1.7385 1.7316 1.7279 1.7316 1.7346 1.7410 1.7357 1.7327 1.7351 1.7387 1.7436 1.7461 1.7293 1.7349 1.7290 1.7291 1.7333 1.7404 1.7444 1.7551 1.7509 1.7405 1.7425 1.7382 1.7337 1.7382 1.7393 1.7460 1.7422 1.7418 1.7425 1.7356 1.7389 1.7330 1.7228 1.7210 1.7110 1.7053 1.7105 1.7077 1.7054 1.7056 1.6923 1.7064 1.7089

1.7087

28-Dec-22 23-Dec-22 22-Dec-22 21-Dec-22 20-Dec-22 19-Dec-22 16-Dec-22 15-Dec-22 14-Dec-22 13-Dec-22 12-Dec-22 9-Dec-22 8-Dec-22 7-Dec-22 6-Dec-22 5-Dec-22 2-Dec-22 1-Dec-22 30-Nov-22 29-Nov-22 28-Nov-22 25-Nov-22 24-Nov-22 23-Nov-22 22-Nov-22 21-Nov-22 18-Nov-22 17-Nov-22 16-Nov-22 15-Nov-22 14-Nov-22 11-Nov-22 10-Nov-22 9-Nov-22 8-Nov-22 7-Nov-22 4-Nov-22 3-Nov-22 2-Nov-22 1-Nov-22 31-Oct-22 28-Oct-22 27-Oct-22 26-Oct-22 25-Oct-22 24-Oct-22 21-Oct-22 20-Oct-22 19-Oct-22

1.7237 1.7296 1.7364 1.7281 1.7092 1.7238 1.7254 1.7358 1.7388 1.7295 1.7246 1.7308 1.7251 1.7268 1.7372 1.7389 1.7408 1.7408 1.7333 1.7300 1.7341 1.7386 1.7290 1.7326 1.7209 1.7149 1.7063 1.6954 1.6817 1.6913 1.6840 1.7055 1.6888 1.6871 1.6812 1.6712 1.6632 1.6630 1.6817 1.6866 1.6764 1.6615 1.6522 1.6492 1.6585 1.6509 1.6278 1.6368 1.6470

1.7194 1.7252 1.7320 1.7237 1.7049 1.7195 1.7210 1.7314 1.7344 1.7251 1.7202 1.7264 1.7207 1.7224 1.7328 1.7345 1.7364 1.7364 1.7289 1.7256 1.7297 1.7342 1.7246 1.7282 1.7166 1.7106 1.7020 1.6911 1.6775 1.6870 1.6798 1.7012 1.6845 1.6828 1.6770 1.6670 1.6590 1.6588 1.6775 1.6823 1.6722 1.6573 1.6480 1.6450 1.6543 1.6467 1.6237 1.6327 1.6428

1.7151 1.7208 1.7276 1.7193 1.7006 1.7152 1.7166 1.7270 1.7300 1.7207 1.7158 1.7220 1.7163 1.7180 1.7284 1.7301 1.7320 1.7320 1.7245 1.7212 1.7253 1.7298 1.7202 1.7238 1.7123 1.7063 1.6977 1.6868 1.6733 1.6827 1.6756 1.6969 1.6802 1.6785 1.6728 1.6628 1.6548 1.6546 1.6733 1.6780 1.6680 1.6531 1.6438 1.6408 1.6501 1.6425 1.6196 1.6286 1.6386

18-Oct-22 17-Oct-22 14-Oct-22 13-Oct-22 12-Oct-22 11-Oct-22 10-Oct-22 7-Oct-22 6-Oct-22 5-Oct-22 4-Oct-22 3-Oct-22 30-Sep-22 29-Sep-22 28-Sep-22 27-Sep-22 26-Sep-22 23-Sep-22 21-Sep-22 20-Sep-22 19-Sep-22 16-Sep-22 15-Sep-22 14-Sep-22 13-Sep-22 12-Sep-22 9-Sep-22 8-Sep-22 7-Sep-22 6-Sep-22 5-Sep-22 2-Sep-22 1-Sep-22 31-Aug-22 30-Aug-22 29-Aug-22 26-Aug-22 25-Aug-22 24-Aug-22 23-Aug-22 22-Aug-22 19-Aug-22 18-Aug-22 17-Aug-22 16-Aug-22 15-Aug-22 12-Aug-22 11-Aug-22 10-Aug-22

1.6429 1.6209 1.6341 1.6091 1.6124 1.6166 1.6146 1.6309 1.6409 1.6460 1.6379 1.5989 1.6008 1.6152 1.6032 1.5977 1.5994 1.6100 1.6299 1.6484 1.6431 1.6486 1.6649 1.6720 1.7035 1.6989 1.6885 1.6850 1.6694 1.6738 1.6831 1.6803 1.6850 1.6970 1.7004 1.6928 1.7179 1.7155 1.7149 1.7126 1.7389 1.7462 1.7426 1.7443 1.7330 1.7203 1.7204 1.7250 1.7247

1.6388 1.6168 1.6300 1.6050 1.6083 1.6125 1.6105 1.6268 1.6368 1.6418 1.6338 1.5949 1.5968 1.6111 1.5992 1.5937 1.5954 1.6059 1.6258 1.6442 1.6390 1.6444 1.6607 1.6678 1.6992 1.6946 1.6842 1.6807 1.6652 1.6696 1.6789 1.6761 1.6807 1.6927 1.6961 1.6885 1.7136 1.7112 1.7106 1.7083 1.7345 1.7418 1.7382 1.7399 1.7286 1.7160 1.7161 1.7206 1.7203

1.6347 1.6127 1.6259 1.6009 1.6042 1.6084 1.6064 1.6227 1.6327 1.6376 1.6297 1.5909 1.5928 1.6070 1.5952 1.5897 1.5914 1.6018 1.6217 1.6400 1.6349 1.6402 1.6565 1.6636 1.6949 1.6903 1.6799 1.6764 1.6610 1.6654 1.6747 1.6719 1.6764 1.6884 1.6918 1.6842 1.7093 1.7069 1.7063 1.7040 1.7301 1.7374 1.7338 1.7355 1.7242 1.7117 1.7118 1.7162 1.7159

9-Aug-22 8-Aug-22 5-Aug-22 4-Aug-22 3-Aug-22 2-Aug-22 1-Aug-22 29-Jul-22 28-Jul-22 27-Jul-22 26-Jul-22 25-Jul-22 22-Jul-22 21-Jul-22 20-Jul-22 19-Jul-22 18-Jul-22 15-Jul-22 14-Jul-22 13-Jul-22 12-Jul-22 11-Jul-22 8-Jul-22 7-Jul-22 6-Jul-22 5-Jul-22 4-Jul-22 1-Jul-22 30-Jun-22 29-Jun-22 28-Jun-22 27-Jun-22 24-Jun-22 23-Jun-22 22-Jun-22 21-Jun-22 20-Jun-22 17-Jun-22 16-Jun-22 15-Jun-22 14-Jun-22 10-Jun-22 9-Jun-22 8-Jun-22 7-Jun-22 6-Jun-22 3-Jun-22 2-Jun-22 1-Jun-22

1.7269 1.7281 1.7345 1.7265 1.7293 1.7364 1.7295 1.7145 1.7087 1.7094 1.7058 1.7083 1.7036 1.7074 1.6990 1.6900 1.6930 1.6970 1.6884 1.6820 1.6862 1.6789 1.6844 1.6821 1.6796 1.6784 1.6771 1.6628 1.6888 1.7058 1.7091 1.7056 1.6992 1.6826 1.6651 1.6602 1.6456 1.6504 1.6553 1.6625 1.6649 1.7000 1.7188 1.7340 1.7208 1.7411 1.7451 1.7438 1.7575

1.7225 1.7237 1.7301 1.7221 1.7249 1.7320 1.7251 1.7102 1.7044 1.7051 1.7015 1.7040 1.6993 1.7031 1.6947 1.6857 1.6887 1.6927 1.6841 1.6778 1.6819 1.6747 1.6801 1.6779 1.6754 1.6742 1.6729 1.6586 1.6845 1.7015 1.7048 1.7013 1.6949 1.6784 1.6609 1.6560 1.6414 1.6462 1.6511 1.6583 1.6607 1.6957 1.7145 1.7296 1.7165 1.7367 1.7407 1.7394 1.7531

1.7181 1.7193 1.7257 1.7177 1.7205 1.7276 1.7207 1.7059 1.7001 1.7008 1.6972 1.6997 1.6950 1.6988 1.6904 1.6814 1.6844 1.6884 1.6798 1.6736 1.6776 1.6705 1.6758 1.6737 1.6712 1.6700 1.6687 1.6544 1.6802 1.6972 1.7005 1.6970 1.6906 1.6742 1.6567 1.6518 1.6372 1.6420 1.6469 1.6541 1.6565 1.6914 1.7102 1.7252 1.7122 1.7323 1.7363 1.7350 1.7487

1.6563

31-May-22 30-May-22 27-May-22 26-May-22 25-May-22 24-May-22 23-May-22 20-May-22 19-May-22 18-May-22 17-May-22 16-May-22 13-May-22 12-May-22 11-May-22 10-May-22 9-May-22 6-May-22 5-May-22 4-May-22 3-May-22 2-May-22 29-Apr-22 28-Apr-22 27-Apr-22 26-Apr-22 22-Apr-22 21-Apr-22 20-Apr-22 19-Apr-22 14-Apr-22 13-Apr-22 12-Apr-22 11-Apr-22 8-Apr-22 7-Apr-22 6-Apr-22 5-Apr-22 4-Apr-22 1-Apr-22 31-Mar-22 30-Mar-22 29-Mar-22 28-Mar-22 25-Mar-22 24-Mar-22 23-Mar-22 22-Mar-22 21-Mar-22

1.7549 1.7652 1.7539 1.7474 1.7649 1.7539 1.7599 1.7603 1.7441 1.7659 1.7734 1.7742 1.7659 1.7446 1.7587 1.7614 1.7745 1.7844 1.8014 1.7906 1.7893 1.7946 1.8117 1.8039 1.7923 1.8021 1.8194 1.8317 1.8242 1.8132 1.8064 1.7995 1.7907 1.7972 1.7906 1.7790 1.7714 1.7773 1.7739 1.7658 1.7709 1.7754 1.7718 1.7559 1.7567 1.7535 1.7512 1.7547 1.7530

1.7505 1.7607 1.7495 1.7430 1.7604 1.7495 1.7555 1.7559 1.7397 1.7614 1.7689 1.7697 1.7614 1.7402 1.7543 1.7570 1.7700 1.7799 1.7969 1.7861 1.7848 1.7901 1.8071 1.7994 1.7878 1.7976 1.8148 1.8271 1.8196 1.8086 1.8018 1.7950 1.7862 1.7927 1.7861 1.7745 1.7669 1.7728 1.7694 1.7613 1.7664 1.7709 1.7673 1.7515 1.7523 1.7491 1.7468 1.7503 1.7486

1.7461 1.7562 1.7451 1.7386 1.7559 1.7451 1.7511 1.7515 1.7353 1.7569 1.7644 1.7652 1.7569 1.7358 1.7499 1.7526 1.7655 1.7754 1.7924 1.7816 1.7803 1.7856 1.8025 1.7949 1.7833 1.7931 1.8102 1.8225 1.8150 1.8040 1.7972 1.7905 1.7817 1.7882 1.7816 1.7700 1.7624 1.7683 1.7649 1.7568 1.7619 1.7664 1.7628 1.7471 1.7479 1.7447 1.7424 1.7459 1.7442

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