| Price Date | Fund and Class | Unit Price |
|---|---|---|
| 9-Apr-21 | Rezco Equity - A | 16.6389 |
| 9-Apr-21 | Rezco Equity - C | 16.6508 |
| 9-Apr-21 | Rezco Global Flexible Feeder - A | 12.1484 |
| 9-Apr-21 | Rezco Managed Plus - A | 23.37 |
| 9-Apr-21 | Rezco Managed Plus - C | 17.4252 |
| 9-Apr-21 | Rezco Stable - A | 11.4078 |
| 9-Apr-21 | Rezco Stable - C | 11.4156 |
| 9-Apr-21 | Rezco Value Trend - A | 67.9017 |
| 9-Apr-21 | Rezco Value Trend - C | 16.481 |
