UNIT PRICES

Price Date Fund and Class Unit Price
25-May-22 Rezco Equity - A 17.7154
25-May-22 Rezco Equity - C 17.7803
25-May-22 Rezco Global Flexible Feeder - A 11.9104
25-May-22 Rezco Managed Plus - A 22.5308
25-May-22 Rezco Managed Plus - C 16.8545
25-May-22 Rezco Stable - A 11.0985
25-May-22 Rezco Stable - C 11.1364
25-May-22 Rezco Value Trend - A 65.5761
25-May-22 Rezco Value Trend - C 15.9686
Price Date Fund Unit Price
24-May-22 Rezco Global Flexible Fund 111.7481