| Price Date | Fund and Class | Unit Price |
|---|---|---|
| 23-Feb-21 | Rezco Equity - A | 15.9683 |
| 23-Feb-21 | Rezco Equity - C | 15.9962 |
| 23-Feb-21 | Rezco Global Flexible Feeder - A | 12.181 |
| 23-Feb-21 | Rezco Managed Plus - A | 23.2479 |
| 23-Feb-21 | Rezco Managed Plus - C | 17.3729 |
| 23-Feb-21 | Rezco Stable - A | 11.4718 |
| 23-Feb-21 | Rezco Stable - C | 11.5006 |
| 23-Feb-21 | Rezco Value Trend - A | 68.1099 |
| 23-Feb-21 | Rezco Value Trend - C | 16.5659 |
