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

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%

October 19, 2018
$19.3555
+0.31%
$10.9985
-0.09%
$16.8038
+0.57%
October 18, 2018
$19.2954
-0.97%
$11.0079
-0.17%
$16.7078
-0.47%
October 17, 2018
$19.4852
-0.23%
$11.0271
-0.04%
$16.7873
-0.03%
October 16, 2018
$19.5297
+1.33%
$11.0310
+0.19%
$16.7917
+0.91%
October 15, 2018
$19.2734
-0.34%
$11.0100
-0.13%
$16.6405
-0.56%

October 12, 2018
$19.3388
+0.83%
$11.0243
+0.06%
$16.7342
+0.64%
October 11, 2018
$19.1805
-1.54%
$11.0180
+0.01%
$16.6278
-2.29%
October 10, 2018
$19.4799
-2.33%
$11.0164
-0.32%
$17.0179
-1.02%
October 9, 2018
$19.9440
-0.58%
$11.0519
-0.01%
$17.1927
-1.03%

October 5, 2018
$20.0601
-0.38%
$11.0535
-0.29%
$17.3724
+0.00%
October 4, 2018
$20.1366
-0.69%
$11.0856
-0.14%
$17.3724
-0.63%
October 3, 2018
$20.2757
+0.37%
$11.1011
-0.10%
$17.4830
+0.43%
October 2, 2018
$20.2018
-0.54%
$11.1118
+0.13%
$17.4083
-0.63%
October 1, 2018
$20.3107
-0.02%
$11.0969
-0.18%
$17.5184
-0.54%

*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