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

August 23, 2017
$18.0640
+0.26%
$11.2575
+0.10%
$17.0921
-0.08%
August 22, 2017
$18.0173
+0.39%
$11.2461
-0.08%
$17.1059
+0.29%
August 21, 2017
$17.9464
-0.03%
$11.2549
-0.05%
$17.0561
+0.04%

August 18, 2017
$17.9516
-0.41%
$11.2611
-0.01%
$17.0496
-1.25%
August 17, 2017
$18.0256
-0.58%
$11.2622
+0.03%
$17.2655
-0.57%
August 16, 2017
$18.1311
-0.15%
$11.2591
+0.23%
$17.3651
-0.32%
August 15, 2017
$18.1592
-0.05%
$11.2338
-0.17%
$17.4208
-0.06%
August 14, 2017
$18.1688
+0.65%
$11.2530
-0.03%
$17.4310
+0.58%

August 11, 2017
$18.0522
-0.27%
$11.2567
+0.01%
$17.3313
-0.22%
August 10, 2017
$18.1018
-1.14%
$11.2551
-0.04%
$17.3703
-1.32%
August 9, 2017
$18.3099
-0.23%
$11.2601
+0.11%
$17.6035
+0.14%
August 8, 2017
$18.3529
-0.06%
$11.2479
-0.06%
$17.5794
+0.24%

August 4, 2017
$18.3637
+0.57%
$11.2543
-0.06%
$17.5381
+0.56%
August 3, 2017
$18.2596
-0.26%
$11.2609
+0.07%
$17.4398
-0.16%
August 2, 2017
$18.3067
+0.43%
$11.2530
+0.18%
$17.4669
+0.48%
August 1, 2017
$18.2284
+0.33%
$11.2324
+0.41%
$17.3829
+0.56%
July 31, 2017
$18.1681
+0.12%
$11.1864
-0.03%
$17.2858
+0.64%

July 28, 2017
$18.1471
-0.56%
$11.1900
-0.10%
$17.1767
-1.01%
July 27, 2017
$18.2497
+0.48%
$11.2014
-0.23%
$17.3525
+0.65%
July 26, 2017
$18.1632
-0.19%
$11.2270
+0.20%
$17.2398
-0.20%

*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
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
September 30, 2016 $17.2724 $11.2168 $15.2164

Recent Distributions

Date Tradex Equity Fund Tradex Bond Fund Tradex Global Equity Fund
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
September 30, 2016 $0.0904 per unit