Payden Global Income Opportunities Fund Unit Prices

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As At Date NAV Price Entry Price Exit Price
07-04-2020 1.0247 1.0257 1.0068
06-04-2020 1.0229 1.0239 1.0050
03-04-2020 1.0267 1.0277 1.0067
02-04-2020 1.0256 1.0266 1.0056
01-04-2020 1.0244 1.0254 1.0044

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