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

May 16, 2019
$20.6777
+0.93%
$11.0483
+0.07%
$15.4706
+0.73%
May 15, 2019
$20.4867
+0.17%
$11.0411
-0.02%
$15.3592
-0.21%
May 14, 2019
$20.4527
+0.48%
$11.0433
+0.09%
$15.3918
+0.58%
May 13, 2019
$20.3549
-0.96%
$11.0339
+0.05%
$15.3026
-1.19%

May 10, 2019
$20.5526
-0.04%
$11.0283
-0.23%
$15.4871
-0.06%
May 9, 2019
$20.5606
-0.62%
$11.0533
+0.05%
$15.4960
-1.08%
May 8, 2019
$20.6896
+0.17%
$11.0474
-0.20%
$15.6655
-0.06%
May 7, 2019
$20.6544
-0.91%
$11.0695
+0.07%
$15.6744
-1.30%
May 6, 2019
$20.8449
-0.29%
$11.0621
+0.03%
$15.8806
-0.40%

May 3, 2019
$20.9056
+0.63%
$11.0587
+0.07%
$15.9448
+0.65%
May 2, 2019
$20.7744
-0.25%
$11.0515
-0.36%
$15.8423
-0.32%
May 1, 2019
$20.8270
-0.48%
$11.0914
-0.03%
$15.8934
+0.21%
April 30, 2019
$20.9285
-0.11%
$11.0948
+0.01%
$15.8598
+0.06%
April 29, 2019
$20.9520
-0.05%
$11.0933
-0.08%
$15.8499
+0.38%

April 26, 2019
$20.9634
+0.18%
$11.1022
+0.08%
$15.7901
-0.28%
April 25, 2019
$20.9261
-0.22%
$11.0938
-0.10%
$15.8352
-0.35%
April 24, 2019
$20.9724
-0.19%
$11.1051
+0.34%
$15.8910
+0.26%
April 23, 2019
$21.0129
+0.74%
$11.0672
+0.17%
$15.8502
+0.95%
April 22, 2019
$20.8591
-0.13%
$11.0490
-0.16%
$15.7012
-0.17%

April 18, 2019
$20.8855
+0.60%
$11.0670
+0.20%
$15.7280
+0.03%

*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