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

$19.7911
+0.52%
$11.4881
+0.07%
$18.8405
+0.16%
December 7, 2017
$19.6886
+0.94%
$11.4802
+0.33%
$18.8096
+1.50%
December 6, 2017
$19.5043
-0.01%
$11.4421
+0.14%
$18.5318
-0.14%
December 5, 2017
$19.5054
-0.34%
$11.4266
-0.10%
$18.5587
-0.33%
December 4, 2017
$19.5713
-0.42%
$11.4384
-0.13%
$18.6201
+0.22%

December 1, 2017
$19.6528
-0.71%
$11.4583
-0.17%
$18.5789
-2.20%
November 30, 2017
$19.7933
+0.67%
$11.4772
+0.10%
$18.9977
+1.09%
November 29, 2017
$19.6619
-0.09%
$11.4659
-0.08%
$18.7935
+0.30%
November 28, 2017
$19.6794
+0.25%
$11.4747
+0.09%
$18.7368
+1.04%
November 27, 2017
$19.6295
-0.28%
$11.4643
+0.05%
$18.5445
-0.03%

November 24, 2017
$19.6851
+0.36%
$11.4588
+0.02%
$18.5492
+0.40%
November 23, 2017
$19.6141
+0.02%
$11.4570
+0.06%
$____
___%
November 22, 2017
$19.6101
-0.19%
$11.4504
+0.15%
$18.4762
+0.02%
November 21, 2017
$19.6481
+0.33%
$11.4337
+0.21%
$18.4720
+0.32%
November 20, 2017
$19.5839
+0.19%
$11.4098
-0.02%
$18.4135
+0.47%

November 17, 2017
$19.5472
+0.55%
$11.4123
+0.14%
$18.3266
+0.27%
November 16, 2017
$19.4405
+0.56%
$11.3961
-0.02%
$18.2776
+0.54%
November 15, 2017
$19.3322
-0.18%
$11.3988
+0.14%
$18.1790
-0.48%
November 14, 2017
$19.3673
-0.43%
$11.3829
-0.01%
$18.2661
-0.42%
November 13, 2017
$19.4797
+0.14%
$11.3811
-0.02%
$18.2991
-0.25%

*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, 2017 $18.8580 $11.1772 $17.7193
June 30, 2017 $18.2168 $11.2901 $17.5596
March 31, 2017 $18.1947 $11.3651 $16.5202
December 30, 2016 $17.4742 $11.1170 $15.3250

Recent Distributions

Date Tradex Equity Fund Tradex Bond Fund Tradex Global Equity Fund
September 30, 2017 $0.0776 per unit
June 30, 2017 $0.0739 per unit
March 31, 2017 $0.0832 per unit
December 30, 2016 $0.2645 per share
December 23, 2016 $0.0948 per unit $0.3970 per unit