Payden Global Income Opportunities Fund Unit Prices

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As At Date NAV Price Entry Price Exit Price
21-06-2019 1.1474 1.1485 1.1463
20-06-2019 1.1477 1.1488 1.1466
19-06-2019 1.1462 1.1473 1.1451
18-06-2019 1.1445 1.1456 1.1434
17-06-2019 1.1438 1.1449 1.1427

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