Payden Global Income Opportunities Fund Unit Prices

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As At Date NAV Price Entry Price Exit Price
08-07-2020 1.1041 1.1052 1.0986
07-07-2020 1.1038 1.1049 1.0983
06-07-2020 1.1034 1.1045 1.0979
03-07-2020 1.1025 1.1036 1.0970
02-07-2020 1.1024 1.1035 1.0969

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