UNIT PRICES

Price Date Fund and Class Unit Price
22-Oct-20 Rezco Equity - A 13.8699
22-Oct-20 Rezco Equity - C 13.8999
22-Oct-20 Rezco Global Flexible Feeder - A 13.0082
22-Oct-20 Rezco Managed Plus - A 23.2632
22-Oct-20 Rezco Managed Plus - C 17.3498
22-Oct-20 Rezco Stable - A 11.5279
22-Oct-20 Rezco Stable - C 11.538
22-Oct-20 Rezco Value Trend - A 68.0876
22-Oct-20 Rezco Value Trend - C 16.5345