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

August 22, 2019
$20.4139
-0.38%
$10.9788
-0.31%
$14.9109
+0.25%
August 21, 2019
$20.4922
+0.69%
$11.0126
-0.25%
$14.8733
+0.16%
August 20, 2019
$20.3515
-0.58%
$11.0406
-0.09%
$14.8499
-0.28%
August 19, 2019
$20.4695
+1.19%
$11.0503
-0.07%
$14.8920
+1.51%

August 16, 2019
$20.2281
+0.98%
$11.0582
-0.08%
$14.6705
+0.80%
August 15, 2019
$20.0313
-0.10%
$11.0672
+0.01%
$14.5534
-0.50%
August 14, 2019
$20.0508
-1.80%
$11.0656
-0.14%
$14.6263
-1.36%
August 13, 2019
$20.4190
+0.65%
$11.0806
-0.02%
$14.8282
+0.20%
August 12, 2019
$20.2869
-0.75%
$11.0829
+0.00%
$14.7993
-0.02%

August 9, 2019
$20.4398
-0.41%
$11.0826
-0.17%
$14.8026
-0.69%
August 8, 2019
$20.5241
+1.02%
$11.1014
-0.19%
$14.9060
+0.37%
August 7, 2019
$20.3178
+0.50%
$11.1220
-0.03%
$14.8514
+0.15%
August 6, 2019
$20.2169
-1.20%
$11.1250
+0.32%
$14.8289
-1.80%

August 2, 2019
$20.4617
-0.89%
$11.0890
-0.13%
$15.1014
-1.5%
August 1, 2019
$20.6448
-0.39%
$11.1030
+0.30%
$15.3317
-0.11%
July 31, 2019
$20.7248
-0.45%
$11.0695
+0.02%
$15.3485
-0.02%
July 30, 2019
$20.8194
-0.35%
$11.0672
-0.07%
$15.3518
-0.35%
July 29, 2019
$20.8928
-0.32%
$11.0752
-0.05%
$15.4061
-0.40%

July 26, 2019
$20.9594
+0.29%
$11.0809
-0.02%
$15.4678
+0.16%
July 25, 2019
$20.8982
-0.50%
$11.0833
-0.09%
$15.4405
-0.39%

*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
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
September 30, 2018 $20.3154 $11.1166 $17.6131

Recent Distributions

Date Tradex Equity Fund Tradex Bond Fund Tradex Global Equity Fund
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
September 30, 2018 $0.0653 per unit