| Price Date | Fund and Class | Unit Price |
|---|---|---|
| 19-Jan-21 | Rezco Equity - A | 15.5008 |
| 19-Jan-21 | Rezco Equity - C | 15.5365 |
| 19-Jan-21 | Rezco Global Flexible Feeder - A | 12.1523 |
| 19-Jan-21 | Rezco Managed Plus - A | 23.1064 |
| 19-Jan-21 | Rezco Managed Plus - C | 17.2584 |
| 19-Jan-21 | Rezco Stable - A | 11.4831 |
| 19-Jan-21 | Rezco Stable - C | 11.5068 |
| 19-Jan-21 | Rezco Value Trend - A | 68.0631 |
| 19-Jan-21 | Rezco Value Trend - C | 16.5461 |
