Payden Global Income Opportunities Fund Unit Prices

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As At Date NAV Price Entry Price Exit Price
12-12-2017 1.1208 1.1230 1.1186
11-12-2017 1.1207 1.1229 1.1185
08-12-2017 1.1208 1.1230 1.1186
07-12-2017 1.1204 1.1226 1.1182
06-12-2017 1.1206 1.1228 1.1184

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