UNIT PRICES

Price Date Fund and Class Unit Price
18-Jan-22 Rezco Equity - A 18.2249
18-Jan-22 Rezco Equity - C 18.2745
18-Jan-22 Rezco Global Flexible Feeder - A 11.4407
18-Jan-22 Rezco Managed Plus - A 21.8489
18-Jan-22 Rezco Managed Plus - C 16.3138
18-Jan-22 Rezco Stable - A 10.7797
18-Jan-22 Rezco Stable - C 10.7989
18-Jan-22 Rezco Value Trend - A 64.5908
18-Jan-22 Rezco Value Trend - C 15.6993