| 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 |
