UNIT PRICES

Price Date Fund and Class Unit Price
9-Apr-21 Rezco Equity - A 16.6389
9-Apr-21 Rezco Equity - C 16.6508
9-Apr-21 Rezco Global Flexible Feeder - A 12.1484
9-Apr-21 Rezco Managed Plus - A 23.37
9-Apr-21 Rezco Managed Plus - C 17.4252
9-Apr-21 Rezco Stable - A 11.4078
9-Apr-21 Rezco Stable - C 11.4156
9-Apr-21 Rezco Value Trend - A 67.9017
9-Apr-21 Rezco Value Trend - C 16.481