UNIT PRICES

Price Date Fund and Class Unit Price
15-Aug-22 Rezco Equity - A 18.4912
15-Aug-22 Rezco Equity - C 18.5523
15-Aug-22 Rezco Global Flexible Feeder - A 12.5343
15-Aug-22 Rezco Managed Plus - A 22.9637
15-Aug-22 Rezco Managed Plus - C 17.1795
15-Aug-22 Rezco Stable - A 11.2775
15-Aug-22 Rezco Stable - C 11.3269
15-Aug-22 Rezco Value Trend - A 67.0911
15-Aug-22 Rezco Value Trend - C 16.3526
Price Date Fund Unit Price
12-Aug-22 Rezco Global Flexible Fund 112.7334