UNIT PRICES

Price Date Fund and Class Unit Price
9-Apr-20 Rezco Equity - A 11.5035
9-Apr-20 Rezco Equity - C 11.5073
9-Apr-20 Rezco Global Flexible Feeder - A 13.5441
9-Apr-20 Rezco Managed Plus - A 21.7204
9-Apr-20 Rezco Managed Plus - C 16.194
9-Apr-20 Rezco Stable - A 11.1202
9-Apr-20 Rezco Stable - C 11.1286
9-Apr-20 Rezco Value Trend - A 63.4533
9-Apr-20 Rezco Value Trend - C 15.3988