Payden Global Income Opportunities Fund Unit Prices

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As At Date NAV Price Entry Price Exit Price
17-01-2019 1.1135 1.1146 1.1124
16-01-2019 1.1134 1.1145 1.1123
15-01-2019 1.1127 1.1138 1.1116
14-01-2019 1.1125 1.1136 1.1114
11-01-2019 1.1124 1.1135 1.1113

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