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

November 16, 2018
$19.1063
+0.19%
$10.9369
-0.03%
$16.3365
-0.21%
November 15, 2018
$19.0701
+0.23%
$10.9399
+0.05%
$16.3709
-0.45%
November 14, 2018
$19.0260
-0.09%
$10.9340
-0.07%
$16.4446
-0.33%
November 13, 2018
$19.0430
+0.07%
$10.9418
+0.09%
$16.4990
+0.30%
November 12, 2018
$19.0296
-1.05%
$10.9323
-0.09%
$16.4500
-1.25%

November 9, 2018
$19.2321
-0.63%
$10.9421
-0.08%
$16.6579
-1.05%
November 8, 2018
$19.3546
-0.10%
$10.9510
+0.05%
$16.8346
+0.22%
November 7, 2018
$19.3733
+0.87%
$10.9456
+0.04%
$16.7984
+1.39%
November 6, 2018
$19.2060
+0.47%
$10.9416
+0.07%
$16.5673
+0.38%
November 5, 2018
$19.1163
+0.33%
$10.9334
+0.24%
$16.5044
+0.21%

November 2, 2018
$19.0535
-0.05%
$10.9075
-0.33%
$16.4702
+0.51%
November 1, 2018
$19.0631
+0.90%
$10.9438
+0.16%
$16.3863
+1.15%
October 31, 2018
$18.8922
+1.39%
$10.9266
+0.30%
$16.1993
+2.20%
October 30, 2018
$18.6338
+1.02%
$10.8941
-0.18%
$15.8511
-0.01%
October 29, 2018
$18.4452
-0.86%
$10.9138
-0.35%
$15.8521
+0.27%

October 26, 2018
$18.6050
-0.70%
$10.9522
+0.01%
$15.8100
-1.47%
October 25, 2018
$18.7365
+0.57%
$10.9509
-0.01%
$16.0464
-0.17%
October 24, 2018
$18.6308
-2.43%
$10.9521
-0.33%
$16.0739
-1.54%
October 23, 2018
$19.0946
-1.02%
$10.9886
-0.05%
$16.3252
-1.90%
October 22, 2018
$19.2913
-0.33%
$10.9937
-0.04%
$16.6414
-0.97%

*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
December 29, 2017 $0.3042 per share
December 22, 2017 $0.0966 per unit $2.0939 per unit