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

April 29, 2019
$20.9520
-0.05%
$11.0933
-0.08%
$15.8499
+0.38%

April 26, 2019
$20.9634
+0.18%
$11.1022
+0.08%
$15.7901
-0.28%
April 25, 2019
$20.9261
-0.22%
$11.0938
-0.10%
$15.8352
-0.35%
April 24, 2019
$20.9724
-0.19%
$11.1051
+0.34%
$15.8910
+0.26%
April 23, 2019
$21.0129
+0.74%
$11.0672
+0.17%
$15.8502
+0.95%
April 22, 2019
$20.8591
-0.13%
$11.0490
-0.16%
$15.7012
-0.17%

April 18, 2019
$20.8855
+0.60%
$11.0670
+0.20%
$15.7280
+0.03%
April 17, 2019
$20.7612
+0.02%
$11.0453
+0.00%
$15.7225
-0.32%
April 16, 2019
$20.7574
+0.01%
$11.0453
-0.10%
$15.7731
+0.11%
April 15, 2019
$20.7554
+0.33%
$11.0559
+0.18%
$15.7564
+0.28%

April 12, 2019
$20.6866
+0.25%
$11.0357
-0.11%
$15.7130
+0.45%
April 11, 2019
$20.6344
+0.05%
$11.0480
-0.15%
$15.6426
+0.30%
April 10, 2019
$20.6245
+0.30%
$11.0645
+0.12%
$15.5955
+0.42%
April 9, 2019
$20.5627
-0.36%
$11.0511
-0.09%
$15.5302
-0.09%
April 8, 2019
$20.6365
+0.03%
$11.0615
-0.05%
$15.5449
-0.44%

April 5, 2019
$20.6302
+0.63%
$11.0675
+0.14%
$15.6131
+0.64%
April 4, 2019
$20.5008
+0.14%
$11.0517
+0.17%
$15.5145
-0.38%
April 3, 2019
$20.4715
+0.27%
$11.0325
-0.07%
$15.5736
+0.56%
April 2, 2019
$20.4164
+0.24%
$11.0405
+0.18%
$15.4875
+0.68%
April 1, 2019
$20.3671
+0.69%
$11.0207
-0.19%
$15.3833
+0.68%

*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
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
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