UNIT PRICES

Price Date Fund and Class Unit Price
26-Nov-21 Rezco Equity - A 16.8267
26-Nov-21 Rezco Equity - C 16.8653
26-Nov-21 Rezco Global Flexible Feeder - A 11.7464
26-Nov-21 Rezco Managed Plus - A 21.7112
26-Nov-21 Rezco Managed Plus - C 16.1977
26-Nov-21 Rezco Stable - A 10.7585
26-Nov-21 Rezco Stable - C 10.7698
26-Nov-21 Rezco Value Trend - A 64.1132
26-Nov-21 Rezco Value Trend - C 15.5705