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Payden Global Income Opportunities Fund Unit Prices

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As At Date NAV Price Entry Price Exit Price
14-03-2024 1.0581 1.0592 1.0570
13-03-2024 1.0580 1.0591 1.0569
12-03-2024 1.0576 1.0587 1.0565
11-03-2024 1.0576 1.0587 1.0565
08-03-2024 1.0573 1.0584 1.0562