Payden Global Income Opportunities Fund Unit Prices

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As At Date NAV Price Entry Price Exit Price
16-09-2020 1.1201 1.1212 1.1156
15-09-2020 1.1195 1.1206 1.1150
14-09-2020 1.1191 1.1202 1.1146
11-09-2020 1.1185 1.1196 1.1140
10-09-2020 1.1178 1.1189 1.1133

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