UNIT PRICES

Price Date Fund and Class Unit Price
8-Dec-23 Rezco Equity - A 18.3788
8-Dec-23 Rezco Equity - C 18.4031
8-Dec-23 Rezco Global Flexible Feeder - A 14.331
8-Dec-23 Rezco Managed Plus - A 23.7969
8-Dec-23 Rezco Managed Plus - C 17.7553
8-Dec-23 Rezco Stable - A 11.5364
8-Dec-23 Rezco Stable - C 11.5523
8-Dec-23 Rezco Value Trend - A 69.6513
8-Dec-23 Rezco Value Trend - C 16.9188
Price Date Fund Unit Price
7-Dec-23 Rezco Global Flexible Fund 112.6171