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

January 28, 2020
$22.0988
+0.53%
$11.2229
-0.08%
$16.1378
+0.32%
January 27, 2020
$21.9824
-1.18%
$11.2316
+0.06%
$16.0870
-1.88%

January 24, 2020
$22.2448
-0.44%
$11.2251
+0.16%
$16.3953
-0.26%
January 23, 2020
$22.3432
-0.14%
$11.2069
+0.08%
$16.4389
-0.63%
January 22, 2020
$22.3754
+0.28%
$11.1978
+0.25%
$16.5431
+0.82%
January 21, 2020
$22.3128
-0.23%
$11.1697
+0.09%
$16.4083
-0.60%
January 20, 2020
$22.3632
+0.06%
$11.1598
+0.13%
$—-
—-%

January 17, 2020
$22.3488
+0.44%
$11.1456
+0.00%
$16.5081
+0.51%
January 16, 2020
$22.2511
+0.45%
$11.1455
+0.04%
$16.4243
+0.29%
January 15, 2020
$22.1506
+0.17%
$11.1405
+0.20%
$16.3762
+0.07%
January 14, 2020
$22.1130
+0.36%
$11.1184
+0.12%
$16.3647
+0.30%
January 13, 2020
$22.0344
+0.36%
$11.1056
+0.06%
$16.3161
+0.40%

January 10, 2020
$21.9565
-0.11%
$11.0991
-0.00%
$16.2519
-0.17%
January 9, 2020
$21.9806
+0.74%
$11.0997
+0.28%
$16.2789
+0.78%
January 8, 2020
$21.8188
+0.08%
$11.0686
-0.18%
$16.1531
+0.20%
January 7, 2020
$21.8011
+0.34%
$11.0883
+0.09%
$16.1210
+0.26%
January 6, 2020
$21.7283
+0.18%
$11.0788
-0.23%
$16.0793
-0.39%

January 3, 2020
$21.6889
-0.42%
$11.1040
+0.39%
$16.1428
-0.65%
January 2, 2020
$21.7793
+0.40%
$11.0610
+0.22%
$16.2487
+0.81%
December 31, 2019
$21.6919
%
$11.0367
-0.13%
$16.1177
-0.11%

*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, 2019 $21.6919 $11.0367 $16.1177
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

Recent Distributions

Date Tradex Equity Fund Tradex Bond Fund Tradex Global Equity Fund
December 31, 2019 $0.3725 per unit
December 20, 2019 $0.07976 per unit $0.6689 per unit
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