UNIT PRICES

Price Date Fund and Class Unit Price
22-Sep-17 Rezco Equity - A 11.6204
22-Sep-17 Rezco Equity - C 11.6239
22-Sep-17 Rezco Managed Plus - A 19.1029
22-Sep-17 Rezco Managed Plus - C 14.2179
22-Sep-17 Rezco Stable - A 9.9135
22-Sep-17 Rezco Stable - C 9.9163
22-Sep-17 Rezco Value Trend - A 56.9796
22-Sep-17 Rezco Value Trend - C 13.8208

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