UNIT PRICES

Price Date Fund and Class Unit Price
21-Sep-21 Rezco Equity - A 16.7486
21-Sep-21 Rezco Equity - C 16.7616
21-Sep-21 Rezco Global Flexible Feeder - A 11.1138
21-Sep-21 Rezco Managed Plus - A 21.6399
21-Sep-21 Rezco Managed Plus - C 16.1291
21-Sep-21 Rezco Stable - A 10.774
21-Sep-21 Rezco Stable - C 10.7766
21-Sep-21 Rezco Value Trend - A 63.7957
21-Sep-21 Rezco Value Trend - C 15.4787