UNIT PRICES

Price Date Fund and Class Unit Price
15-Jun-21 Rezco Equity - A 17.0414
15-Jun-21 Rezco Equity - C 17.0608
15-Jun-21 Rezco Global Flexible Feeder - A 11.3852
15-Jun-21 Rezco Managed Plus - A 22.9416
15-Jun-21 Rezco Managed Plus - C 17.1228
15-Jun-21 Rezco Stable - A 11.32
15-Jun-21 Rezco Stable - C 11.3378
15-Jun-21 Rezco Value Trend - A 67.1476
15-Jun-21 Rezco Value Trend - C 16.3142