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

October 15, 2018
$19.2734
-0.34%
$11.0100
-0.13%
$16.6405
-0.56%
October 12, 2018
$19.3388
+0.83%
$11.0243
+0.06%
$16.7342
+0.64%
October 11, 2018
$19.1805
-1.54%
$11.0180
+0.01%
$16.6278
-2.29%
October 10, 2018
$19.4799
-2.33%
$11.0164
-0.32%
$17.0179
-1.02%
October 9, 2018
$19.9440
-0.58%
$11.0519
-0.01%
$17.1927
-1.03%

October 5, 2018
$20.0601
-0.38%
$11.0535
-0.29%
$17.3724
+0.00%
October 4, 2018
$20.1366
-0.69%
$11.0856
-0.14%
$17.3724
-0.63%
October 3, 2018
$20.2757
+0.37%
$11.1011
-0.10%
$17.4830
+0.43%
October 2, 2018
$20.2018
-0.54%
$11.1118
+0.13%
$17.4083
-0.63%
October 1, 2018
$20.3107
-0.02%
$11.0969
-0.18%
$17.5184
-0.54%

September 28, 2018
$20.3154
-0.87%
$11.1166
-0.08%
$17.6131
-1.03%
September 27, 2018
$20.4943
+0.33%
$11.1914
+0.06%
$17.7971
-0.14%
September 26, 2018
$20.4276
+0.19%
$11.1849
+0.20%
$17.8218
+0.30%
September 25, 2018
$20.3884
-0.15%
$11.1624
-0.09%
$17.7684
+0.56%
September 24, 2018
$20.4187
-0.14%
$11.1719
-0.08%
$17.6688
-0.13%

September 21, 2018
$20.4475
+0.09%
$11.1813
-0.01%
$17.6909
-0.15%
September 20, 2018
$20.4295
+0.57%
$11.1819
-0.01%
$17.7178
+0.67%
September 19, 2018
$20.3141
-0.09%
$11.1825
-0.16%
$17.6004
-0.20%
September 18, 2018
$20.3332
+0.45%
$11.2003
-0.12%
$17.6354
-0.09%
September 17, 2018
$20.2417
+0.03%
$11.2136
+0.05%
$17.6513
+0.05%

*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