UNIT PRICES

Price Date Fund and Class Unit Price
17-Nov-17 Rezco Equity - A 11.8851
17-Nov-17 Rezco Equity - C 11.8939
17-Nov-17 Rezco Managed Plus - A 20.0061
17-Nov-17 Rezco Managed Plus - C 14.9024
17-Nov-17 Rezco Stable - A 10.2184
17-Nov-17 Rezco Stable - C 10.2288
17-Nov-17 Rezco Value Trend - A 59.7013
17-Nov-17 Rezco Value Trend - C 14.4927

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