UNIT PRICES

Price Date Fund and Class Unit Price
25-Sep-20 Rezco Equity - A 13.3584
25-Sep-20 Rezco Equity - C 13.3634
25-Sep-20 Rezco Global Flexible Feeder - A 13.5864
25-Sep-20 Rezco Managed Plus - A 23.508
25-Sep-20 Rezco Managed Plus - C 17.5223
25-Sep-20 Rezco Stable - A 11.6215
25-Sep-20 Rezco Stable - C 11.6274
25-Sep-20 Rezco Value Trend - A 68.8283
25-Sep-20 Rezco Value Trend - C 16.7001