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

September 20, 2019
$21.1199
+0.15%
$11.1183
+0.16%
$15.5350
+0.01%
September 19, 2019
$21.0886
+0.29%
$11.1006
+0.12%
$15.5342
+0.21%
September 18, 2019
$21.0283
-0.08%
$11.0875
-0.05%
$15.5019
+0.29%
September 17, 2019
$21.0442
+0.33%
$11.0925
+0.13%
$15.4575
+0.05%
September 16, 2019
$20.9741
+0.08%
$11.0780
+0.31%
$15.4500
-0.68%

September 13, 2019
$20.9576
+0.37%
$11.0438
+0.03%
$15.5562
+1.55%
September 12, 2019
$20.8807
+0.37%
$11.0407
-0.23%
$15.3180
+0.51%
September 11, 2019
$20.8036
+0.60%
$11.0665
+0.11%
$15.2402
+0.98%
September 10, 2019
$20.6787
-0.03%
$11.0542
%
$15.0917
+0.02%
September 9, 2019
$20.6844
-0.28%
$11.0779
-0.01%
$15.0884
+0.34%

September 6, 2019
$20.7415
-0.14%
$11.0795
-0.05%
$15.0371
-0.24%
September 5, 2019
$20.7701
+0.93%
$11.0850
-0.19%
$15.0729
+0.91%
September 4, 2019
$20.5789
+0.24%
$11.1058
+0.27%
$14.9363
+0.41%
September 3, 2019
$20.5288
-0.44%
$11.0763
-0.02%
$14.8746
-0.03%

August 30, 2019
$20.6186
+0.35%
$11.0790
+0.23%
$14.8794
+0.41%
August 29, 2019
$20.5473
+0.88%
$11.0535
+0.23%
$14.8183
+0.30%
August 28, 2019
$20.3687
+0.39%
$11.0280
+0.18%
$14.7739
-0.06%
August 27, 2019
$20.2888
+0.47%
$11.0083
+0.26%
$14.7825
+0.36%
August 26, 2019
$20.1944
+0.23%
$10.9798
-0.06%
$14.7295
-0.21%

August 23, 2019
$20.1471
-1.31%
$10.9862
+0.07%
$14.7610
-1.01%

*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
September 30, 2019 $20.8646 $11.0604 $15.2229
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
Septembre 30, 2019 $0.0718 per unit
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