UNIT PRICES

Price Date Fund and Class Unit Price
18-Feb-20 Rezco Equity - A 12.9116
18-Feb-20 Rezco Equity - C 12.9493
18-Feb-20 Rezco Global Flexible Feeder - A 11.7039
18-Feb-20 Rezco Managed Plus - A 21.9609
18-Feb-20 Rezco Managed Plus - C 16.3831
18-Feb-20 Rezco Stable - A 11.0762
18-Feb-20 Rezco Stable - C 11.1036
18-Feb-20 Rezco Value Trend - A 64.4312
18-Feb-20 Rezco Value Trend - C 15.6648