UNIT PRICES

Price Date Fund and Class Unit Price
29-May-20 Rezco Equity - A 11.8529
29-May-20 Rezco Equity - C 11.8525
29-May-20 Rezco Global Flexible Feeder - A 13.5723
29-May-20 Rezco Managed Plus - A 22.4507
29-May-20 Rezco Managed Plus - C 16.7519
29-May-20 Rezco Stable - A 11.4984
29-May-20 Rezco Stable - C 11.5142
29-May-20 Rezco Value Trend - A 65.6187
29-May-20 Rezco Value Trend - C 15.9355