| Price Date | Fund and Class | Unit Price |
|---|---|---|
| 18-Feb-20 | Rezco Equity - A | 12.9116 |
| 18-Feb-20 | Rezco Equity - C | 12.9493 |
| 18-Feb-20 | Rezco Global Flexible Feeder - A | 11.7039 |
| 18-Feb-20 | Rezco Managed Plus - A | 21.9609 |
| 18-Feb-20 | Rezco Managed Plus - C | 16.3831 |
| 18-Feb-20 | Rezco Stable - A | 11.0762 |
| 18-Feb-20 | Rezco Stable - C | 11.1036 |
| 18-Feb-20 | Rezco Value Trend - A | 64.4312 |
| 18-Feb-20 | Rezco Value Trend - C | 15.6648 |
