| Price Date | Fund and Class | Unit Price |
|---|---|---|
| 18-Jan-22 | Rezco Equity - A | 18.2249 |
| 18-Jan-22 | Rezco Equity - C | 18.2745 |
| 18-Jan-22 | Rezco Global Flexible Feeder - A | 11.4407 |
| 18-Jan-22 | Rezco Managed Plus - A | 21.8489 |
| 18-Jan-22 | Rezco Managed Plus - C | 16.3138 |
| 18-Jan-22 | Rezco Stable - A | 10.7797 |
| 18-Jan-22 | Rezco Stable - C | 10.7989 |
| 18-Jan-22 | Rezco Value Trend - A | 64.5908 |
| 18-Jan-22 | Rezco Value Trend - C | 15.6993 |
