UNIT PRICES

Price Date Fund and Class Unit Price
18-Aug-17 Rezco Equity - A 11.6146
18-Aug-17 Rezco Equity - C 11.6554
18-Aug-17 Rezco Managed Plus - A 19.1459
18-Aug-17 Rezco Managed Plus - C 14.2688
18-Aug-17 Rezco Stable - A 10.0059
18-Aug-17 Rezco Stable - C 10.028
18-Aug-17 Rezco Value Trend - A 57.3252
18-Aug-17 Rezco Value Trend - C 13.9355

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