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

August 17, 2018
$20.3351
+0.34%
$11.2332
+0.05%
$17.4501
-0.39%
August 16, 2018
$20.2657
+0.49%
$11.2279
+0.16%
$17.5184
+0.60%
August 15, 2018
$20.1663
-1.20%
$11.2094
+0.13%
$17.4138
-0.75%
August 14, 2018
$20.4103
+0.42%
$11.1944
+0.03%
$17.5456
-0.52%
August 13, 2018
$20.3248
-0.56%
$11.1911
-0.06%
$17.6369
-0.40%

August 10, 2018
$20.4391
-0.49%
$11.1978
+0.11%
$17.7072
-0.17%
August 9, 2018
$20.5394
+0.40%
$11.1854
+0.08%
$17.7371
+0.06%
August 8, 2018
$20.4574
-0.07%
$11.1760
+0.05%
$17.7262
-0.20%
August 7, 2018
$20.4714
-0.14%
$11.1709
-0.14%
$17.7623
+0.66%

August 3, 2018
$20.5004
+0.03%
$11.1867
+0.11%
$17.6464
+0.03%
August 2, 2018
$20.4951
+0.13%
$11.1755
+0.01%
$17.6405
-0.55%
August 1, 2018
$20.4688
-0.33%
$11.1749
+0.00%
$17.7374
+0.16%
July 31, 2018
$20.5356
+0.22%
$11.1748
-0.05%
$17.7089
-0.22%
July 30, 2018
$20.4899
-0.54%
$11.1809
-0.05%
$17.7474
-0.56%

July 27, 2018
$20.6022
-0.27%
$11.1868
-0.02%
$17.8466
+0.20%
July 26, 2018
$20.6581
+0.03%
$11.1892
+0.01%
$17.8106
+0.27%
July 25, 2018
$20.6524
+0.08%
$11.1884
-0.09%
$17.7622
-0.78%
July 24, 2018
$20.6363
+0.07%
$11.1987
-0.06%
$17.9020
+0.78%
July 23, 2018
$20.6224
-0.00%
$11.2057
-0.12%
$17.7637
+0.02%

July 20, 2018
$20.6229
-0.51%
$11.2197
-0.25%
$17.7607
-0.61%

*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
June 29, 2018 $20.2371 $11.1759 $17.5073
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

Recent Distributions

Date Tradex Equity Fund Tradex Bond Fund Tradex Global Equity Fund
June 29, 2018 $0.0632 per unit
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