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 12, 2018
$18.7802
+0.91%
$10.7939
-0.01%
$16.1585
+1.07%
December 11, 2018
$18.6113
-0.17%
$10.7953
-0.09%
$15.9881
+0.04%
December 10, 2018
$18.6424
-0.59%
$10.8055
-0.22%
$15.9811
-1.53%

December 7, 2018
$18.7524
-1.27%
$10.8298
-0.16%
$16.2288
-0.56%
December 6, 2018
$18.9932
-1.63%
$10.8467
-0.19%
$16.3199
-1.80%
December 5, 2018
$19.3088
+0.59%
$10.8676
-0.10%
$—
—%
December 4, 2018
$19.1961
-1.48%
$10.8787
+0.20%
$16.5564
-0.85%
December 3, 2018
$19.4843
+0.83%
$10.8566
+0.04%
$16.6991
+0.99%

November 30, 2018
$19.3233
+0.16%
$10.8519
+0.07%
$16.5347
+0.05%
November 29, 2018
$19.2922
+0.23%
$10.8444
-0.08%
$16.5269
+0.62%
November 28, 2018
$19.2479
+1.64%
$10.8527
+0.43%
$16.4259
+1.03%
November 27, 2018
$18.9367
-0.18%
$10.8065
-0.05%
$16.2582
-0.12%
November 26, 2018
$18.9702
+0.60%
$10.8116
-0.28%
$16.2773
+1.17%

November 23, 2018
$18.8578
-0.36%
$10.8418
-0.15%
$16.0884
-0.54%
November 22, 2018
$18.9266
-0.13%
$10.8585
-0.14%
$—
—%
November 21, 2018
$18.9503
+1.12%
$10.8733
+0.10%
$16.1757
+0.41%
November 20, 2018
$18.7414
-1.28%
$10.8625
-0.56%
$16.1093
-1.10%
November 19, 2018
$18.9837
-0.64%
$10.9232
-0.13%
$16.2884
-0.29%

November 16, 2018
$19.1063
+0.19%
$10.9369
-0.03%
$16.3365
-0.21%
November 15, 2018
$19.0701
+0.23%
$10.9399
+0.05%
$16.3709
-0.45%

*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, 2018 $20.3154 $11.1166 $17.6131
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

Recent Distributions

Date Tradex Equity Fund Tradex Bond Fund Tradex Global Equity Fund
September 30, 2018 $0.0653 per unit
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