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

June 22, 2018
$20.5115
+0.71%
$11.2835
+0.06%
$17.8747
+0.29%
June 21, 2018
$20.3674
-0.63%
$11.2763
+0.05%
$17.8222
-0.26%
June 20, 2018
$20.4964
+0.76%
$11.2706
-0.04%
$17.8694
+0.59%
June 19, 2018
$20.3413
-0.32%
$11.2747
+0.08%
$17.7639
-0.06%
June 18, 2018
$20.4068
+0.17%
$11.2663
+0.08%
$17.7739
-0.42%

June 15, 2018
$20.3730
+0.03%
$11.2571
+0.18%
$17.8486
+0.47%
June 14, 2018
$20.3674
+0.40%
$11.2373
+0.17%
$17.7644
+0.33%
June 13, 2018
$20.2852
-0.25%
$11.2184
-0.06%
$17.7053
-0.23%
June 12, 2018
$20.3360
+0.20%
$11.2250
+0.17%
$17.7455
+0.67%
June 11, 2018
$20.2954
+0.41%
$11.2056
-0.01%
$17.6273
+0.47%

June 8, 2018
$20.2115
-0.20%
$11.2062
-0.09%
$17.5457
-0.66%
June 7, 2018
$20.2514
+0.28%
$11.2163
+0.11%
$17.6615
+0.55%
June 6, 2018
$20.1946
+0.38%
$11.2044
-0.10%
$17.5652
+0.31%
June 5, 2018
$20.1178
+0.25%
$11.2153
+0.09%
$17.5110
+0.69%
June 4, 2018
$20.0680
+0.09%
$11.2050
-0.08%
$17.3907
+0.15%

June 1, 2018
$20.0502
+0.27%
$11.2144
+0.01%
$17.3647
+0.64%
May 31, 2018
$19.9960
+0.14%
$11.2128
+0.07%
$17.2546
+0.63%
May 30, 2018
$19.9683
+0.61%
$11.2047
-0.24%
$17.1458
-0.40%
May 29, 2018
$19.8469
-0.84%
$11.2321
+0.24%
$17.2158
-0.97%
May 28, 2018
$20.0145
-0.15%
$11.2049
+0.14%
$—
—%

*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
March 29, 2018 $19.0719 $11.2188 $16.9413
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

Recent Distributions

Date Tradex Equity Fund Tradex Bond Fund Tradex Global Equity Fund
March 29, 2018 $0.0698 per unit
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