Payden Global Income Opportunities Fund Unit Prices

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As At Date NAV Price Entry Price Exit Price
18-05-2018 1.1215 1.1237 1.1193
17-05-2018 1.1213 1.1235 1.1191
16-05-2018 1.1213 1.1235 1.1191
15-05-2018 1.1210 1.1232 1.1188
14-05-2018 1.1224 1.1246 1.1202

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