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

December 30, 2019
$22.1178
-0.42%
$11.0516
-0.19%
$16.1361
-0.51%

December 27, 2019
$22.2115
+0.08%
$11.0724
+0.05%
$16.2188
-0.13%
December 24, 2019
$22.1929
+0.22%
$11.0673
+0.11%
$16.2401
+0.45%
December 23, 2019
$22.1442
+0.07%
$11.0548
-0.06%
$16.1676
+0.12%

December 20, 2019
$22.1294
+0.35%
$11.0617
+0.19%
$16.1482
+0.50%
December 19, 2019
$22.0519
+0.28%
$11.1205
+0.20%
$16.7337
+0.08%
December 18, 2019
$21.9897
-0.29%
$11.0988
%
$16.7196
-0.33%
December 17, 2019
$22.0543
+0.16%
$11.1222
+0.14%
$16.7745
-0.35%
December 16, 2019
$22.0189
+0.53%
$11.1062
+0.03%
$16.8331
+1.17%

December 13, 2019
$21.9039
+0.30%
$11.1030
+0.58%
$16.6378
+0.85%
December 12, 2019
$21.8388
+0.30%
$11.0389
-0.14%
$16.4983
+0.84%
December 11, 2019
$21.7733
+0.08%
$11.0541
+0.06%
$16.3607
-0.06%
December 10, 2019
$21.7551
+0.08%
$11.0478
-0.08%
$16.3706
-0.10%
December 9, 2019
$21.7375
-0.34%
$11.0563
-0.12%
$16.3869
+0.05%

December 6, 2019
$21.8127
+1.04%
$11.0699
+0.17%
$16.3794
+1.03%
December 5, 2019
$21.5891
-0.23%
$11.0507
-0.26%
$16.2119
+0.16%
December 4, 2019
$21.6382
+0.13%
$11.0798
-0.29%
$16.1864
+0.21%
December 3, 2019
$21.6101
-0.44%
$11.1125
+0.33%
$16.1531
-0.51%
December 2, 2019
$21.7047
-0.41%
$11.0760
-0.37%
$16.2355
-0.12%

November 29, 2019
$21.7951
-0.46%
$11.1169
+0.03%
$16.2548
-0.12%

*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