Payden Global Income Opportunities Fund Unit Prices

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As At Date NAV Price Entry Price Exit Price
18-02-2019 1.1205 1.1216 1.1194
15-02-2019 1.1202 1.1213 1.1191
14-02-2019 1.1202 1.1213 1.1191
13-02-2019 1.1198 1.1209 1.1187
12-02-2019 1.1198 1.1209 1.1187

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