| 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 |
