| 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 |
