UNIT PRICES

Price Date Fund and Class Unit Price
23-Feb-21 Rezco Equity - A 15.9683
23-Feb-21 Rezco Equity - C 15.9962
23-Feb-21 Rezco Global Flexible Feeder - A 12.181
23-Feb-21 Rezco Managed Plus - A 23.2479
23-Feb-21 Rezco Managed Plus - C 17.3729
23-Feb-21 Rezco Stable - A 11.4718
23-Feb-21 Rezco Stable - C 11.5006
23-Feb-21 Rezco Value Trend - A 68.1099
23-Feb-21 Rezco Value Trend - C 16.5659