| Price Date | Fund and Class | Unit Price |
|---|---|---|
| 15-Jun-21 | Rezco Equity - A | 17.0414 |
| 15-Jun-21 | Rezco Equity - C | 17.0608 |
| 15-Jun-21 | Rezco Global Flexible Feeder - A | 11.3852 |
| 15-Jun-21 | Rezco Managed Plus - A | 22.9416 |
| 15-Jun-21 | Rezco Managed Plus - C | 17.1228 |
| 15-Jun-21 | Rezco Stable - A | 11.32 |
| 15-Jun-21 | Rezco Stable - C | 11.3378 |
| 15-Jun-21 | Rezco Value Trend - A | 67.1476 |
| 15-Jun-21 | Rezco Value Trend - C | 16.3142 |
