| Price Date | Fund and Class | Unit Price |
|---|---|---|
| 10-Jul-20 | Rezco Equity - A | 13.0526 |
| 10-Jul-20 | Rezco Equity - C | 13.052 |
| 10-Jul-20 | Rezco Global Flexible Feeder - A | 13.4076 |
| 10-Jul-20 | Rezco Managed Plus - A | 23.0458 |
| 10-Jul-20 | Rezco Managed Plus - C | 17.2059 |
| 10-Jul-20 | Rezco Stable - A | 11.5398 |
| 10-Jul-20 | Rezco Stable - C | 11.5589 |
| 10-Jul-20 | Rezco Value Trend - A | 67.4346 |
| 10-Jul-20 | Rezco Value Trend - C | 16.3844 |
