Payden Global Income Opportunities Fund Unit Prices

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As At Date NAV Price Entry Price Exit Price
21-06-2017 1.1188 1.1210 1.1166
20-06-2017 1.1187 1.1209 1.1165
19-06-2017 1.1185 1.1207 1.1163
16-06-2017 1.1187 1.1209 1.1165
15-06-2017 1.1186 1.1208 1.1164

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