UNIT PRICES

Price Date Fund and Class Unit Price
14-Aug-20 Rezco Equity - A 14.085
14-Aug-20 Rezco Equity - C 14.0844
14-Aug-20 Rezco Global Flexible Feeder - A 14.1117
14-Aug-20 Rezco Managed Plus - A 24.4569
14-Aug-20 Rezco Managed Plus - C 18.2676
14-Aug-20 Rezco Stable - A 11.8498
14-Aug-20 Rezco Stable - C 11.8792
14-Aug-20 Rezco Value Trend - A 71.7929
14-Aug-20 Rezco Value Trend - C 17.4494