Payden Global Income Opportunities Fund Unit Prices

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As At Date NAV Price Entry Price Exit Price
18-07-2018 1.1074 1.1096 1.1052
17-07-2018 1.1074 1.1096 1.1052
16-07-2018 1.1075 1.1097 1.1053
13-07-2018 1.1075 1.1097 1.1053
12-07-2018 1.1066 1.1088 1.1044

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