Payden Global Income Opportunities Fund Unit Prices

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As At Date NAV Price Entry Price Exit Price
19-09-2018 1.1113 1.1124 1.1102
18-09-2018 1.1113 1.1124 1.1102
17-09-2018 1.1118 1.1129 1.1107
14-09-2018 1.1114 1.1125 1.1103
13-09-2018 1.1115 1.1126 1.1104

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