Payden Global Income Opportunities Fund Unit Prices

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As At Date NAV Price Entry Price Exit Price
18-10-2017 1.1193 1.1215 1.1171
17-10-2017 1.1192 1.1214 1.1170
16-10-2017 1.1190 1.1212 1.1168
13-10-2017 1.1192 1.1214 1.1170
12-10-2017 1.1185 1.1207 1.1163

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