Daily Values and Recent Distributions

End of Day

Tradex Equity Fund

Tradex Bond Fund

Tradex Global
Equity Fund

Share Price
Daily % Change
Unit Price
Daily % Change
Unit Price
Daily % Change

February 16, 2018
$19.1264
+0.32%
$11.2400
+0.21%
$17.1611
+1.17%
February 15, 2018
$19.0656
+0.59%
$11.2167
+0.02%
$16.9631
+0.64%
February 14, 2018
$18.9529
+0.97%
$11.2147
-0.07%
$16.8553
+0.58%
February 13, 2018
$18.7700
-0.06%
$11.2231
-0.03%
$16.7586
+0.19%
February 12, 2018
$18.7804
+1.44%
$11.2267
+0.27%
$16.7264
+1.65%

February 9, 2018
$18.5131
+0.12%
$11.1967
-0.14%
$16.4544
-1.20%
February 8, 2018
$18.4910
-1.97%
$11.2126
-0.29%
$16.6541
-1.63%
February 7, 2018
$18.8632
-0.33%
$11.2454
+0.13%
$16.9296
+1.30%
February 6, 2018
$18.9255
+0.10%
$11.2308
-0.16%
$16.7124
-1.56%
February 5, 2018
$18.9072
-1.99%
$11.2483
-0.15%
$16.9778
-2.07%

February 2, 2018
$19.2906
-1.14%
$11.2657
-0.30%
$17.3364
-0.60%
February 1, 2018
$19.5126
-0.46%
$11.30000
-0.26%
$17.4419
-0.22%
January 31, 2018
$19.6029
-0.06%
$11.3292
+0.04%
$17.4797
+0.17%
January 30, 2018
$19.6144
-0.82%
$11.3250
-0.13%
$17.4508
-1.03%
January 29, 2018
$19.7773
-0.80%
$11.3395
-0.16%
$17.6321
-0.50%

January 26, 2018
$19.9362
+0.36%
$11.3572
+0.02%
$17.7206
+0.13%
January 25, 2018
$19.8642
-0.34%
$11.3547
+0.14%
$17.6984
-0.20%
January 24, 2018
$19.9310
-0.52%
$11.3384
-0.15%
$17.7343
-0.38%
January 23, 2018
$20.0359
+0.28%
$11.3560
-0.01%
$17.8013
+0.41%
January 22, 2018
$19.9798
-0.01%
$11.3569
-0.05%
$17.7286
+0.42%

*At Quarter-End, Daily % Change reflects the recent distribution for Tradex Bond Fund.


Recent Quarter-End Values

Date Tradex Equity Fund Tradex Bond Fund Tradex Global Fund
December 29, 2017 $19.5503 $11.3667 $16.8955
September 30, 2017 $18.8580 $11.1772 $17.7193
June 30, 2017 $18.2168 $11.2901 $17.5596
March 31, 2017 $18.1947 $11.3651 $16.5202

Recent Distributions

Date Tradex Equity Fund Tradex Bond Fund Tradex Global Equity Fund
January 12, 2018 $0.0356 per share
December 29, 2017 $0.3042 per share
December 22, 2017 $0.0966 per unit $2.0939 per unit
September 30, 2017 $0.0776 per unit
June 30, 2017 $0.0739 per unit
March 31, 2017 $0.0832 per unit