| Price Date | Fund and Class | Unit Price |
|---|---|---|
| 15-Aug-22 | Rezco Equity - A | 18.4912 |
| 15-Aug-22 | Rezco Equity - C | 18.5523 |
| 15-Aug-22 | Rezco Global Flexible Feeder - A | 12.5343 |
| 15-Aug-22 | Rezco Managed Plus - A | 22.9637 |
| 15-Aug-22 | Rezco Managed Plus - C | 17.1795 |
| 15-Aug-22 | Rezco Stable - A | 11.2775 |
| 15-Aug-22 | Rezco Stable - C | 11.3269 |
| 15-Aug-22 | Rezco Value Trend - A | 67.0911 |
| 15-Aug-22 | Rezco Value Trend - C | 16.3526 |
UNIT PRICES
| Price Date | Fund | Unit Price |
|---|---|---|
| 12-Aug-22 | Rezco Global Flexible Fund | 112.7334 |
