Payden Global Income Opportunities Fund Unit Prices

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As At Date NAV Price Entry Price Exit Price
16-10-2019 1.1433 1.1444 1.1422
15-10-2019 1.1428 1.1439 1.1417
14-10-2019 1.1429 1.1440 1.1418
11-10-2019 1.1424 1.1435 1.1413
10-10-2019 1.1441 1.1452 1.1430

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