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 24, 2019
$18.9129
+0.33%
$10.8522
+0.12%
$14.5746
+0.17%
January 23, 2019
$18.8505
-0.12%
$10.8389
-0.10%
$14.5494
+0.07%
January 22, 2019
$18.8726
-0.84%
$10.8501
+0.11%
$14.5389
-0.33%
January 21, 2019
$19.0328
+0.32%
$10.8385
-0.06%
$—-
—-%

January 18, 2019
$18.9720
+0.80%
$10.8447
-0.15%
$14.5871
+0.99%
January 17, 2019
$18.8207
+0.65%
$10.8614
+0.02%
$14.4448
+0.61%
January 16, 2019
$18.6991
+0.31%
$10.8596
-0.18%
$14.3576
-0.10%
January 15, 2019
$18.6405
+0.95%
$10.8787
-0.10%
$14.3725
+0.61%
January 14, 2019
$18.4647
-0.14%
$10.8895
-0.02%
$14.2852
-0.68%

January 11, 2019
$18.4912
+0.27%
$10.8913
+0.21%
$14.3834
+0.76%
January 10, 2019
$18.4407
+0.41%
$10.8681
+0.19%
$14.2749
+0.24%
January 9, 2019
$18.3660
+1.03%
$10.8480
+0.28%
$14.2407
+1.24%
January 8, 2019
$18.1790
+0.76%
$10.8175
+0.21%
$14.0658
+0.77%
January 7, 2019
$18.0422
+0.36%
$10.7951
+0.28%
$13.9585
+0.63%

January 4, 2019
$17.9770
+1.83%
$10.7647
+0.08%
$13.8710
+2.29%
January 3, 2019
$17.6537
-1.34%
$10.7558
+0.12%
$13.5603
-1.45%
January 2, 2019
$17.8931
-0.22%
$10.7429
+0.01%
$13.7591
+0.20%
December 31, 2018
$17.9330
+0.75%
$10.7415
+0.29%
$13.7323
+0.97%

December 28, 2018
$18.1444
+0.71%
$10.7107
+0.69%
$13.6005
+1.04%
December 27, 2018
$18.0165
+2.93%
$10.6375
+0.40%
$13.4608
+0.87%

*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