| Price Date | Fund and Class | Unit Price |
|---|---|---|
| 21-Sep-21 | Rezco Equity - A | 16.7486 |
| 21-Sep-21 | Rezco Equity - C | 16.7616 |
| 21-Sep-21 | Rezco Global Flexible Feeder - A | 11.1138 |
| 21-Sep-21 | Rezco Managed Plus - A | 21.6399 |
| 21-Sep-21 | Rezco Managed Plus - C | 16.1291 |
| 21-Sep-21 | Rezco Stable - A | 10.774 |
| 21-Sep-21 | Rezco Stable - C | 10.7766 |
| 21-Sep-21 | Rezco Value Trend - A | 63.7957 |
| 21-Sep-21 | Rezco Value Trend - C | 15.4787 |
