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

March 22, 2019
$20.1166
-1.11%
$11.1257
+0.04%
$15.3170
-1.13%
March 21, 2019
$20.3431
+0.66%
$11.1214
+0.04%
$15.4924
+0.78%
March 20, 2019
$20.2096
-0.18%
$11.1172
+0.24%
$15.3720
-0.48%
March 19, 2019
$20.2455
-0.22%
$11.0900
+0.09%
$15.4469
+0.27%
March 18, 2019
$20.2911
+0.70%
$11.0804
+0.16%
$15.4057
+0.54%

March 15, 2019
$20.1504
+0.51%
$11.0626
+0.16%
$15.3225
+0.74%
March 14, 2019
$20.0487
-0.08%
$11.0444
-0.15%
$15.2101
-0.11%
March 13, 2019
$20.0650
+0.21%
$11.0605
+0.05%
$15.2275
+0.37%
March 12, 2019
$20.0232
+0.31%
$11.0555
+0.25%
$15.1716
-0.14%
March 11, 2019
$19.9615
+0.96%
$11.0278
+0.09%
$15.1922
+1.27%

March 8, 2019
$19.7721
-0.57%
$11.0175
-0.17%
$15.0016
-1.28%
March 7, 2019
$19.8850
-0.41%
$11.0362
+0.06%
$15.1962
-0.85%
March 6, 2019
$19.9665
-0.03%
$11.0294
+0.04%
$15.3262
+0.00%
March 5, 2019
$19.9718
+0.19%
$11.0255
+0.09%
$15.3260
+0.32%
March 4, 2019
$19.9343
-0.34%
$11.0154
+0.12%
$15.2773
-0.00%

March 1, 2019
$20.0015
+0.88%
$11.0026
+0.16%
$15.2777
+1.49%
February 28, 2019
$19.8269
-0.40%
$10.9849
-0.10%
$15.0528
-0.40%
February 27, 2019
$19.9065
+0.00%
$10.9957
-0.16%
$15.1136
-0.34%
February 26, 2019
$19.9058
-0.01%
$11.0129
+0.18%
$15.1656
-0.14%
February 25, 2019
$19.9086
+0.58%
$10.9932
+0.01%
$15.1865
+1.06%

*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