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

February 22, 2019
$19.7933
+0.08%
$10.9916
+0.13%
$15.0274
-0.17%
February 21, 2019
$19.7773
-0.06%
$10.9772
-0.11%
$15.0529
-0.14%
February 20, 2019
$19.7902
+0.44%
$10.9891
+0.16%
$15.0733
-0.08%
February 19, 2019
$19.7043
+0.33%
$10.9716
+0.20%
$15.0859
+0.53%

February 15, 2019
$19.6395
+0.88%
$10.9495
+0.07%
$15.0070
+0.69%
February 14, 2019
$19.4674
+0.27%
$10.9417
+0.29%
$14.9048
+0.39%
February 13, 2019
$19.4155
+0.15%
$10.9102
-0.20%
$14.8475
+0.49%
February 12, 2019
$19.3869
+0.64%
$10.9326
+0.02%
$14.7750
+0.42%
February 11, 2019
$19.2640
-0.08%
$10.9309
-0.04%
$14.7135
+0.38%

February 8, 2019
$19.2798
-0.41%
$10.9350
-0.12%
$14.6574
-0.90%
February 7, 2019
$19.3587
-0.25%
$10.9476
+0.05%
$14.7898
-0.07%
February 6, 2019
$19.4070
+0.16%
$10.9422
+0.11%
$14.7998
+0.28%
February 5, 2019
$19.3754
+0.80%
$10.9301
+0.24%
$14.7584
+0.60%
February 4, 2019
$19.2211
+0.58%
$10.9044
+0.08%
$14.6710
+0.14%

February 1, 2019
$19.1106
-0.33%
$10.8953
-0.02%
$14.6510
+0.18%
January 31, 2019
$19.1745
+0.53%
$10.8975
+0.21%
$14.6241
+0.30%
January 30, 2019
$19.0737
+0.28%
$10.8742
+0.16%
$14.5802
-0.08%
January 29, 2019
$19.0200
+0.27%
$10.8564
+0.06%
$14.5923
+0.42%
January 28, 2019
$18.9681
-0.23%
$10.8503
-0.01%
$14.5317
-0.72%

January 25, 2019
$19.0110
+0.52%
$10.8516
-0.01%
$14.6377
+0.43%

*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
December 31, 2018 $17.9930 $10.7415 $13.7323
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

Recent Distributions

Date Tradex Equity Fund Tradex Bond Fund Tradex Global Equity Fund
December 31, 2018 $0.3477 per unit
December 21, 2018 $0.0814 per unit $1.9086 per unit
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