Payden Global Income Opportunities Fund Unit Prices

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As At Date NAV Price Entry Price Exit Price
23-02-2021 1.1503 1.1515 1.1480
22-02-2021 1.1500 1.1512 1.1477
19-02-2021 1.1506 1.1518 1.1483
18-02-2021 1.1508 1.1520 1.1485
17-02-2021 1.1507 1.1519 1.1484

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