| Price Date | Fund and Class | Unit Price |
|---|---|---|
| 8-Dec-23 | Rezco Equity - A | 18.3788 |
| 8-Dec-23 | Rezco Equity - C | 18.4031 |
| 8-Dec-23 | Rezco Global Flexible Feeder - A | 14.331 |
| 8-Dec-23 | Rezco Managed Plus - A | 23.7969 |
| 8-Dec-23 | Rezco Managed Plus - C | 17.7553 |
| 8-Dec-23 | Rezco Stable - A | 11.5364 |
| 8-Dec-23 | Rezco Stable - C | 11.5523 |
| 8-Dec-23 | Rezco Value Trend - A | 69.6513 |
| 8-Dec-23 | Rezco Value Trend - C | 16.9188 |
