| Price Date | Fund and Class | Unit Price |
|---|---|---|
| 22-Oct-20 | Rezco Equity - A | 13.8699 |
| 22-Oct-20 | Rezco Equity - C | 13.8999 |
| 22-Oct-20 | Rezco Global Flexible Feeder - A | 13.0082 |
| 22-Oct-20 | Rezco Managed Plus - A | 23.2632 |
| 22-Oct-20 | Rezco Managed Plus - C | 17.3498 |
| 22-Oct-20 | Rezco Stable - A | 11.5279 |
| 22-Oct-20 | Rezco Stable - C | 11.538 |
| 22-Oct-20 | Rezco Value Trend - A | 68.0876 |
| 22-Oct-20 | Rezco Value Trend - C | 16.5345 |
