Payden Global Income Opportunities Fund Unit Prices

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As At Date NAV Price Entry Price Exit Price
04-12-2019 1.1453 1.1464 1.1442
03-12-2019 1.1461 1.1472 1.1450
02-12-2019 1.1452 1.1463 1.1441
29-11-2019 1.1456 1.1467 1.1445
28-11-2019 1.1456 1.1467 1.1445

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