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 23, 2017
$18.4442
+0.50%
$11.4636
+0.17%
$17.8458
+0.55%
June 22, 2017
$18.3529
+0.11%
$11.4438
+0.10%
$17.7485
-0.16%
June 21, 2017
$18.3318
+0.02%
$11.4318
+0.06%
$17.7770
+0.25%
June 20, 2017
$18.3289
-0.61%
$11.4254
+0.02%
$17.7323
-0.05%
June 19, 2017
$18.4413
+0.51%
$11.4225
+0.02%
$17.7413
+0.46%

June 16, 2017
$18.3473
+0.22%
$11.4208
+0.01%
$17.6595
+0.04%
June 15, 2017
$18.3067
-0.37%
$11.4194
-0.03%
$17.6532
-0.61%
June 14, 2017
$18.3744
-0.93%
$11.4224
+0.21%
$17.7613
-0.03%
June 13, 2017
$18.5463
+0.16%
$11.3985
-0.20%
$17.7674
-0.27%
June 12, 2017
$18.5158
-0.93%
$11.4209
-0.12%
$17.8162
-1.46%

June 9, 2017
$18.6901
+0.15%
$11.4347
+0.18%
$18.0809
-0.72%
June 8, 2017
$18.6618
+0.17%
$11.4146
+0.04%
$18.2122
-0.07%
June 7, 2017
$18.6307
-0.18%
$11.4097
-0.10%
$18.2252
+0.55%
June 6, 2017
$18.6637
+0.12%
$11.4210
-0.05%
$18.1253
-0.27%
June 5, 2017
$18.6409
-0.27%
$11.4265
-0.13%
$18.1742
-0.26%

June 2, 2017
$18.6909
-0.02%
$11.4408
+0.05%
$18,2221
+0.37%
June 1, 2017
$18.6941
+0.95%
$11.4353
-0.03%
$18.1543
+0.53%
May 31, 2017
$18.5180
-0.10%
$11.4392
+0.06%
$18.0587
+0.66%
May 30, 2017
$18.5362
-0.30%
$11.4320
-0.09%
$17.9395
+0.12%
May 29, 2017
$18.5913
+0.00%
$11.4425
+0.15%
$—
—%

*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 31, 2017 $18.1947 $11.3651 $16.5202
December 30, 2016 $17.4742 $11.1170 $15.3250
September 30, 2016 $17.2724 $11.2168 $15.2164
June 30, 2016 $16.3631 $11.0795 $13.7886

Recent Distributions

Date Tradex Equity Fund Tradex Bond Fund Tradex Global Equity Fund
March 31, 2017 $0.0832 per unit
December 30, 2016 $0.2645 per share
December 23, 2016 $0.09477 per unit $0.39704 per unit
September 30, 2016 $0.0904 per unit
June 30, 2016 $0.0838 per unit