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

April 23, 2018
$19.3760
+0.55%
$11.1195
+0.02%
$17.0544
+0.50%

April 20, 2018
$19.2699
+0.10%
$11.1174
-0.13%
$16.9696
+0.49%
April 19, 2018
$19.2501
-0.26%
$11.1324
-0.22%
$16.8866
-0.18%
April 18, 2018
$19.3000
+1.06%
$11.1571
+0.04%
$16.9163
+0.83%
April 17, 2018
$19.0973
+0.54%
$11.1530
+0.12%
$16.7772
+0.06%
April 16, 2018
$18.9955
+0.16%
$11.1394
-0.05%
$16.7673
+0.06%

April 13, 2018
$18.9646
-0.15%
$11.1454
+0.16%
$16.7566
-0.05%
April 12, 2018
$18.9921
+0.35%
$11.1273
-0.12%
$16.7648
+0.29%
April 11, 2018
$18.9255
-0.23%
$11.1411
-0.07%
$16.7158
-0.25%
April 10, 2018
$18.9686
+0.40%
$11.1487
-0.01%
$16.7572
+0.24%
April 9, 2018
$18.8933
+0.08%
$11.1497
+0.05%
$16.7166
-0.07%

April 6, 2018
$18.8782
-1.13%
$11.1439
-0.04%
$16.7292
+0.02%
April 5, 2018
$19.0935
+1.09%
$11.1486
+0.00%
$16.8038
+1.04%
April 4, 2018
$18.8880
+0.12%
$11.1481
-0.11%
$16.6315
-0.74%
April 3, 2018
$18.8663
-0.09%
$11.1605
-0.20%
$16.7556
-0.82%
April 2, 2018
$18.8830
-0.99%
$11.1828
-0.32%
$16.8948
-0.27%

March 29, 2018
$19.0719
+0.97%
$11.2188
+0.30%
$16.9413
+0.87%
March 28, 2018
$18.8879
-0.41%
$11.2549
+0.20%
$16.7955
-0.81%
March 27, 2018
$18.9652
-0.48%
$11.2324
+0.13%
$16.9335
+0.46%
March 26, 2018
$19.0562
+0.83%
$11.2177
-0.11%
$16.8555
+0.36%

*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
March 29, 2018 $19.0719 $11.2188 $16.9413
December 29, 2017 $19.5503 $11.3667 $16.8955
September 30, 2017 $18.8580 $11.1772 $17.7193
June 30, 2017 $18.2168 $11.2901 $17.5596

Recent Distributions

Date Tradex Equity Fund Tradex Bond Fund Tradex Global Equity Fund
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
September 30, 2017 $0.0776 per unit
June 30, 2017 $0.0739 per unit