Payden Global Income Opportunities Fund Unit Prices

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As At Date NAV Price Entry Price Exit Price
15-08-2017 1.1159 1.1181 1.1137
14-08-2017 1.1158 1.1180 1.1136
11-08-2017 1.1156 1.1178 1.1134
10-08-2017 1.1156 1.1178 1.1134
09-08-2017 1.1158 1.1180 1.1136

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