Payden Global Income Opportunities Fund Unit Prices

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As At Date NAV Price Entry Price Exit Price
26-10-2021 1.0538 1.0549 1.0527
25-10-2021 1.0539 1.0550 1.0528
22-10-2021 1.0538 1.0549 1.0527
21-10-2021 1.0544 1.0555 1.0533
20-10-2021 1.0546 1.0557 1.0535

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