| Price Date | Fund and Class | Unit Price |
|---|---|---|
| 30-Apr-24 | Rezco Equity - A | 18.904 |
| 30-Apr-24 | Rezco Equity - C | 18.9476 |
| 30-Apr-24 | Rezco Global Flexible Feeder - A | 14.4921 |
| 30-Apr-24 | Rezco Managed Plus - A | 24.6728 |
| 30-Apr-24 | Rezco Managed Plus - C | 18.4399 |
| 30-Apr-24 | Rezco Stable - A | 11.8374 |
| 30-Apr-24 | Rezco Stable - C | 11.8722 |
| 30-Apr-24 | Rezco Value Trend - A | 70.8744 |
| 30-Apr-24 | Rezco Value Trend - C | 17.2533 |
UNIT PRICES
| Price Date | Fund | Unit Price |
|---|---|---|
| 29-Apr-24 | Rezco Global Flexible Fund | 114.5013 |
