Payden Global Income Opportunities Fund Unit Prices

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As At Date NAV Price Entry Price Exit Price
16-08-2019 1.1420 1.1431 1.1409
15-08-2019 1.1421 1.1432 1.1410
14-08-2019 1.1414 1.1425 1.1403
13-08-2019 1.1401 1.1412 1.1390
12-08-2019 1.1424 1.1435 1.1413

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