| Price Date | Fund and Class | Unit Price |
|---|---|---|
| 14-Aug-20 | Rezco Equity - A | 14.085 |
| 14-Aug-20 | Rezco Equity - C | 14.0844 |
| 14-Aug-20 | Rezco Global Flexible Feeder - A | 14.1117 |
| 14-Aug-20 | Rezco Managed Plus - A | 24.4569 |
| 14-Aug-20 | Rezco Managed Plus - C | 18.2676 |
| 14-Aug-20 | Rezco Stable - A | 11.8498 |
| 14-Aug-20 | Rezco Stable - C | 11.8792 |
| 14-Aug-20 | Rezco Value Trend - A | 71.7929 |
| 14-Aug-20 | Rezco Value Trend - C | 17.4494 |
