UNIT PRICES

Price Date Fund and Class Unit Price
19-Jan-21 Rezco Equity - A 15.5008
19-Jan-21 Rezco Equity - C 15.5365
19-Jan-21 Rezco Global Flexible Feeder - A 12.1523
19-Jan-21 Rezco Managed Plus - A 23.1064
19-Jan-21 Rezco Managed Plus - C 17.2584
19-Jan-21 Rezco Stable - A 11.4831
19-Jan-21 Rezco Stable - C 11.5068
19-Jan-21 Rezco Value Trend - A 68.0631
19-Jan-21 Rezco Value Trend - C 16.5461