| Price Date | Fund and Class | Unit Price |
|---|---|---|
| 29-May-20 | Rezco Equity - A | 11.8529 |
| 29-May-20 | Rezco Equity - C | 11.8525 |
| 29-May-20 | Rezco Global Flexible Feeder - A | 13.5723 |
| 29-May-20 | Rezco Managed Plus - A | 22.4507 |
| 29-May-20 | Rezco Managed Plus - C | 16.7519 |
| 29-May-20 | Rezco Stable - A | 11.4984 |
| 29-May-20 | Rezco Stable - C | 11.5142 |
| 29-May-20 | Rezco Value Trend - A | 65.6187 |
| 29-May-20 | Rezco Value Trend - C | 15.9355 |
