Payden Global Income Opportunities Fund Unit Prices

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As At Date NAV Price Entry Price Exit Price
12-11-2018 1.1121 1.1132 1.1110
09-11-2018 1.1117 1.1128 1.1106
08-11-2018 1.1118 1.1129 1.1107
07-11-2018 1.1118 1.1129 1.1107
06-11-2018 1.1115 1.1126 1.1104

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