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

October 21, 2019
$20.7482
+0.30%
$11.0021
+0.06%
$15.3909
+0.06%

October 18, 2019
$20.6869
-0.25%
$10.9957
+0.17%
$15.3818
-0.12%
October 17, 2019
$20.7387
+0.08%
$10.9766
-0.00%
$15.4011
-0.13%
October 16, 2019
$20.7224
+0.06%
$10.9768
+0.09%
$15.4212
+0.25%
October 15, 2019
$20.7091
+0.40%
$10.9668
-0.09%
$15.3823
+0.66%

October 11, 2019
$20.6275
+0.28%
$10.9772
%
$15.2811
+0.57%
October 10, 2019
$20.5697
+0.38%
$11.0001
-0.23%
$15.1949
+1.25%
October 9, 2019
$20.4917
+0.71%
$11.0259
-0.16%
$15.0078
+0.26%
October 8, 2019
$20.3478
-0.98%
$11.0433
-0.07%
$14.9688
-0.81%
October 7, 2019
$20.5500
-0.12%
$11.0516
-0.20%
$15.0917
-0.26%

October 4, 2019
$20.5750
+0.60%
$11.0743
+0.17%
$15.1304
+0.85%
October 3, 2019
$20.4526
+0.50%
$11.0551
+0.22%
$15.0031
+0.16%
October 2, 2019
$20.3505
-1.14%
$11.0309
-0.08%
$14.9796
-1.05%
October 1, 2019
$20.5849
-1.34%
$11.0402
-0.18%
$15.1383
-0.56%
September 30, 2019
$20.8646
+0.06%
$11.0604
+0.00%
$15.2229
-0.22%

September 27, 2019
$20.8530
-0.50%
$11.1318
+0.04%
$15.2559
-0.16%
September 26, 2019
$20.9583
+0.04%
$11.1278
+0.17%
$15.2797
+0.12%
September 25, 2019
$20.9499
-0.12%
$11.1086
-0.37%
$15.2617
-0.84%
September 24, 2019
$20.9742
-0.42%
$11.1495
+0.13%
$15.3905
-0.40%
September 23, 2019
$21.0620
-0.27%
$11.1353
+0.15%
$15.4522
-0.53%

*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
September 30, 2019 $20.8646 $11.0604 $15.2229
June 28, 2019 $20.7019 $11.0533 $15.3304
March 29, 2019 $20.2265 $11.0416 $15.2797
December 31, 2018 $17.9930 $10.7415 $13.7323
September 30, 2018 $20.3154 $11.1166 $17.6131

Recent Distributions

Date Tradex Equity Fund Tradex Bond Fund Tradex Global Equity Fund
Septembre 30, 2019 $0.0718 per unit
June 28, 2019 $0.0587 per unit
March 29, 2019 $0.0651 per unit
December 31, 2018 $0.3477 per unit
December 21, 2018 $0.0814 per unit $1.9086 per unit
September 30, 2018 $0.0653 per unit