| Price Date | Fund and Class | Unit Price |
|---|---|---|
| 18-Apr-24 | Rezco Equity - A | 18.398 |
| 18-Apr-24 | Rezco Equity - C | 18.4386 |
| 18-Apr-24 | Rezco Global Flexible Feeder - A | 14.6301 |
| 18-Apr-24 | Rezco Managed Plus - A | 24.2924 |
| 18-Apr-24 | Rezco Managed Plus - C | 18.1532 |
| 18-Apr-24 | Rezco Stable - A | 11.7612 |
| 18-Apr-24 | Rezco Stable - C | 11.7943 |
| 18-Apr-24 | Rezco Value Trend - A | 70.7098 |
| 18-Apr-24 | Rezco Value Trend - C | 17.2108 |
UNIT PRICES
| Price Date | Fund | Unit Price |
|---|---|---|
| 17-Apr-24 | Rezco Global Flexible Fund | 113.8704 |
