Payden Global Income Opportunities Fund Unit Prices

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As At Date NAV Price Entry Price Exit Price
19-05-2022 1.0077 1.0087 1.0067
18-05-2022 1.0091 1.0101 1.0081
17-05-2022 1.0087 1.0097 1.0077
16-05-2022 1.0093 1.0103 1.0083
13-05-2022 1.0091 1.0101 1.0081

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