Payden Global Income Opportunities Fund Unit Prices

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As At Date NAV Price Entry Price Exit Price
28-07-2021 1.0529 1.0540 1.0518
27-07-2021 1.0528 1.0539 1.0517
26-07-2021 1.0531 1.0542 1.0520
23-07-2021 1.0533 1.0544 1.0522
22-07-2021 1.0531 1.0542 1.0520

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