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

December 6, 2019
$21.8127
+1.04%
$11.0699
+0.17%
$16.3794
+1.03%
December 5, 2019
$21.5891
-0.23%
$11.0507
-0.26%
$16.2119
+0.16%
December 4, 2019
$21.6382
+0.13%
$11.0798
-0.29%
$16.1864
+0.21%
December 3, 2019
$21.6101
-0.44%
$11.1125
+0.33%
$16.1531
-0.51%
December 2, 2019
$21.7047
-0.41%
$11.0760
-0.37%
$16.2355
-0.12%

November 29, 2019
$21.7951
-0.46%
$11.1169
+0.03%
$16.2548
-0.12%
November 28, 2019
$21.8963
+0.11%
$11.1139
+0.08%
$
%
November 27, 2019
$21.8722
+0.36%
$11.1055
-0.00%
$16.2749
+0.61%
November 26, 2019
$21.7937
+0.08%
$11.1056
+0.02%
$16.1765
-0.10%
November 25, 2019
$21.7773
+0.80%
$11.1028
+0.08%
$16.1925
+0.85%

November 22, 2019
$21.6036
-0.06%
$11.0943
-0.02%
$16.0564
+0.47%
November 21, 2019
$21.6170
-0.21%
$11.0966
-0.16%
$15.9819
-0.46%
November 20, 2019
$21.6625
-0.11%
$11.1145
+0.02%
$16.0552
+0.11%
November 19, 2019
$21.6868
+0.21%
$11.1127
+0.12%
$16.0383
+0.57%
November 18, 2019
$21.6403
+0.01%
$11.0999
+0.03%
$15.9466
-0.06%

November 15, 2019
$21.6374
+0.52%
$11.0966
+0.03%
$15.9557
+0.52%
November 14, 2019
$21.5260
+0.14%
$11.0928
+0.29%
$15.8731
-0.21%
November 13, 2019
$21.4951
+0.15%
$11.0610
+0.26%
$15.9065
-0.50%
November 12, 2019
$21.4627
+0.23%
$11.0321
-0.04%
$15.9867
+0.42%
November 11, 2019
$21.4143
-0.07%
$11.0367
+0.01%
$15.9191
-0.19%

*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