UNIT PRICES

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