Payden Global Income Opportunities Fund Unit Prices

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As At Date NAV Price Entry Price Exit Price
16-08-2022 1.0113 1.0123 1.0103
15-08-2022 1.0105 1.0115 1.0095
12-08-2022 1.0089 1.0099 1.0079
11-08-2022 1.0103 1.0113 1.0093
10-08-2022 1.0083 1.0093 1.0073

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