Payden Global Income Opportunities Fund Unit Prices

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As At Date NAV Price Entry Price Exit Price
23-11-2020 1.1330 1.1341 1.1296
20-11-2020 1.1325 1.1336 1.1291
19-11-2020 1.1322 1.1333 1.1288
18-11-2020 1.1318 1.1329 1.1284
17-11-2020 1.1309 1.1320 1.1275

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