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

June 14, 2019
$20.5820
+0.28%
$11.0780
+0.11%
$15.2564
-0.04%
June 13, 2019
$20.5252
+0.15%
$11.0662
+0.07%
$15.2625
-0.05%
June 12, 2019
$20.4945
-0.14%
$11.0583
+0.07%
$15.2703
-0.20%
June 11, 2019
$20.5242
+0.31%
$11.0511
-0.02%
$15.3016
+0.62%
June 10, 2019
$20.4618
+0.04%
$11.0537
-0.00%
$15.2070
+0.41%

June 7, 2019
$20.4540
+0.41%
$11.0538
-0.01%
$15.1450
+0.29%
June 6, 2019
$20.3713
+0.29%
$11.0550
-0.04%
$15.1013
-0.00%
June 5, 2019
$20.3118
+0.38%
$11.0590
-0.02%
$15.1017
+0.10%
June 4, 2019
$20.2340
+0.93%
$11.0608
-0.13%
$15.0870
+0.96%
June 3, 2019
$20.0481
-0.34%
$11.0748
+0.14%
$14.9440
-0.27%

May 31, 2019
$20.1159
-0.44%
$11.0593
+0.07%
$14.9845
-0.87%
May 30, 2019
$20.2053
-0.05%
$11.0510
-0.17%
$15.1153
+0.22%
May 29, 2019
$20.2147
-0.92%
$11.0704
-0.05%
$15.0822
-1.09%
May 28, 2019
$20.4014
-0.38%
$11.0762
-0.01%
$15.2482
-0.03%
May 27, 2019
$20.4793
+0.46%
$11.0769
+0.19%
$—
—%

May 24, 2019
$20.3854
+0.27%
$11.0560
-0.07%
$15.2527
+0.44%
May 23, 2019
$20.3301
-0.90%
$11.0643
+0.31%
$15.1858
-0.79%
May 22, 2019
$20.5147
-0.38%
$11.0296
+0.03%
$15.3068
-0.06%
May 21, 2019
$20.5924
-0.03%
$11.0261
-0.16%
$15.3157
-0.37%

May 17, 2019
$20.5983
-0.38%
$11.0441
-0.04%
$15.3733
-0.63%

*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, 2019 $20.2265 $11.0416 $15.2797
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

Recent Distributions

Date Tradex Equity Fund Tradex Bond Fund Tradex Global Equity Fund
March 29, 2019 $0.0651 per unit
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