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

July 24, 2019
$21.0032
+0.15%
$11.0934
+0.12%
$15.5003
+0.30%
July 23, 2019
$20.9714
+0.40%
$11.0801
+0.12%
$15.4538
+0.54%
July 22, 2019
$20.8871
+0.28%
$11.06667
+0.06%
$15.3704
+0.07%

July 19, 2019
$20.8288
-0.04%
$11.0599
-0.04%
$15.3598
+0.12%
July 18, 2019
$20.8367
+0.09%
$11.0648
+0.05%
$15.3410
+0.17%
July 17, 2019
$20.8182
-0.22%
$11.0591
+0.23%
$15.3149
-0.36%
July 16, 2019
$20.8643
-0.09%
$11.0333
-0.08%
$15.3703
-0.21%
July 15, 2019
$20.8827
+0.13%
$11.0426
+0.03%
$15.4022
+0.16%

July 12, 2019
$20.8548
-0.10%
$11.0394
+0.04%
$15.3769
+0.06%
July 11, 2019
$20.8753
-0.01%
$11.0347
-0.20%
$15.3674
-0.04%
July 10, 2019
$20.8776
+0.11%
$11.0564
-0.06%
$15.3729
+0.18%
July 9, 2019
$20.8538
+0.26%
$11.0627
+0.02%
$15.3449
-0.25%
July 8, 2019
$20.7993
-0.54%
$11.0608
-0.02%
$15.3828
-0.24%

July 5, 2019
$20.9114
%
$11.0628
-0.27%
$15.4194
-0.22%
July 4, 2019
$20.9625
+0.03%
$11.0929
+0.02%
$—-
—%
July 3, 2019
$20.9572
+0.55%
$11.0912
+0.24%
$15.4533
+0.07%
July 2, 2019
$20.8428
+0.68%
$11.0651
+0.11%
$15.4425
+0.73%

June 28, 2019
$20.7019
+0.51%
$11.0533
+0.24%
$15.3304
+0.60%
June 27, 2019
$20.5968
+0.11%
$11.0849
+0.07%
$15.2387
+0.13%
June 26, 2019
$20.5736
-0.42%
$11.0767
-0.22%
$15.2195
-0.24%

*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 28, 2019 $20.7019 $11.0533 $15.3304
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

Recent Distributions

Date Tradex Equity Fund Tradex Bond Fund Tradex Global Equity Fund
June 28, 2019 $0.0587 per unit
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