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 20, 2017
$19.1349
+0.61%
$11.3083
-0.00%
$18.2237
+1.40%
October 19, 2017
$19.0197
+0.07%
$11.3084
+0.09%
$17.9721
-0.16%
October 18, 2017
$19.0066
-0.26%
$11.2979
-0.06%
$18.0014
-0.55%
October 17, 2017
$19.0567
+0.06%
$11.3049
+0.18%
$18.1016
+0.25%
October 16, 2017
$19.0519
+0.03%
$11.2935
+0.09%
$18.1754
+0.65%

October 13, 2017
$19.0459
+0.40%
$11.2836
+0.26%
$18.0587
+0.17%
October 12, 2017
$18.9705
-0.21%
$11.2545
+0.12%
$18.0284
+0.14%
October 11, 2017
$19.0113
+0.12%
$11.2415
+0.09%
$18.0025
-0.09%
October 10, 2017
$18.9885
+0.16%
$11.2317
+0.11%
$18.0195
+0.46%

October 6, 2017
$18.9588
-0.38%
$11.2190
-0.04%
$17.9370
-0.35%
October 5, 2017
$19.0302
+0.50%
$11.2238
+0.17%
$18.0001
+0.80%
October 4, 2017
$18.9355
-0.01%
$11.2050
+0.03%
$17.8564
+0.17%
October 3, 2017
$18.9374
+0.09%
$11.2012
+0.08%
$17.8254
-0.11%
October 2, 2017
$18.9211
+0.33%
$11.1919
+0.13%
$17.8459
+0.71%

September 29, 2017
$18.8580
+0.41%
$11.1772
+0.05%
$17.7193
+0.80%
September 28, 2017
$18.7819
+0.18%
$11.2495
+0.22%
$17.5778
+0.06%
September 27, 2017
$18.7483
+0.91%
$11.2246
-0.01%
$17.5671
+1.06%
September 26, 2017
$18.5784
-0.31%
$11.2253
-0.08%
$17.3822
-0.44%
September 25, 2017
$18.6362
+0.27%
$11.2348
+0.13%
$17.4596
+0.02%

September 22, 2017
$18.5867
+0.01%
$11.2206
+0.09%
$17.4563
-0.01%

*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