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 28, 2019
$21.8963
+0.11%
$11.1139
+0.08%
$
%
November 27, 2019
$21.8722
+0.36%
$11.1055
-0.00%
$16.2749
+0.61%
November 26, 2019
$21.7937
+0.08%
$11.1056
+0.02%
$16.1765
-0.10%
November 25, 2019
$21.7773
+0.80%
$11.1028
+0.08%
$16.1925
+0.85%

November 22, 2019
$21.6036
-0.06%
$11.0943
-0.02%
$16.0564
+0.47%
November 21, 2019
$21.6170
-0.21%
$11.0966
-0.16%
$15.9819
-0.46%
November 20, 2019
$21.6625
-0.11%
$11.1145
+0.02%
$16.0552
+0.11%
November 19, 2019
$21.6868
+0.21%
$11.1127
+0.12%
$16.0383
+0.57%
November 18, 2019
$21.6403
+0.01%
$11.0999
+0.03%
$15.9466
-0.06%

November 15, 2019
$21.6374
+0.52%
$11.0966
+0.03%
$15.9557
+0.52%
November 14, 2019
$21.5260
+0.14%
$11.0928
+0.29%
$15.8731
-0.21%
November 13, 2019
$21.4951
+0.15%
$11.0610
+0.26%
$15.9065
-0.50%
November 12, 2019
$21.4627
+0.23%
$11.0321
-0.04%
$15.9867
+0.42%
November 11, 2019
$21.4143
-0.07%
$11.0367
+0.01%
$15.9191
-0.19%

November 8, 2019
$21.4284
+0.33%
$11.0355
+0.08%
$15.9502
+0.11%
November 7, 2019
$21.3572
+0.39%
$11.0272
-0.10%
$15.9330
+0.49%
November 6, 2019
$21.2744
+0.26%
$11.0380
+0.34%
$15.8554
-0.09%
November 5, 2019
$21.2195
+0.02%
$11.0001
-0.27%
$15.8695
+0.28%
November 4, 2019
$21.2153
+0.44%
$11.0298
-0.07%
$15.8255
+0.75%

November 1, 2019
$21.1222
+0.71%
$11.0371
-0.04%
$15.7073
+0.58%

*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