| Price Date | Fund and Class | Unit Price |
|---|---|---|
| 24-Apr-24 | Rezco Equity - A | 18.5376 |
| 24-Apr-24 | Rezco Equity - C | 18.5794 |
| 24-Apr-24 | Rezco Global Flexible Feeder - A | 14.8216 |
| 24-Apr-24 | Rezco Managed Plus - A | 24.5329 |
| 24-Apr-24 | Rezco Managed Plus - C | 18.3341 |
| 24-Apr-24 | Rezco Stable - A | 11.8274 |
| 24-Apr-24 | Rezco Stable - C | 11.8614 |
| 24-Apr-24 | Rezco Value Trend - A | 71.1254 |
| 24-Apr-24 | Rezco Value Trend - C | 17.3132 |
UNIT PRICES
| Price Date | Fund | Unit Price |
|---|---|---|
| 23-Apr-24 | Rezco Global Flexible Fund | 114.3844 |
