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

December 27, 2018
$18.0165
+2.93%
$10.6375
+0.40%
$13.4608
+0.87%
December 24, 2018
$17.5038
-1.21%
$10.5954
-0.13%
$13.3446
-0.44%

December 21, 2018
$17.7180
-1.05%
$10.6092
-0.49%
$13.4033
-0.45%
December 20, 2018
$17.9067
-1.06%
$10.7432
-0.29%
$15.3805
-1.83%
December 19, 2018
$18.0991
-0.97%
$10.7739
+0.05%
$15.6666
-0.28%
December 18, 2018
$18.2765
+0.33%
$10.7687
+0.06%
$15.7113
-0.26%
December 17, 2018
$18.2172
-1.62%
$10.7620
-0.32%
$15.7517
-1.11%

December 14, 2018
$18.5170
-1.28%
$10.7961
-0.09%
$15.9287
-1.33%
December 13, 2018
$18.7563
-0.13%
$10.8062
+0.11%
$16.1437
-0.09%
December 12, 2018
$18.7802
+0.91%
$10.7939
-0.01%
$16.1585
+1.07%
December 11, 2018
$18.6113
-0.17%
$10.7953
-0.09%
$15.9881
+0.04%
December 10, 2018
$18.6424
-0.59%
$10.8055
-0.22%
$15.9811
-1.53%

December 7, 2018
$18.7524
-1.27%
$10.8298
-0.16%
$16.2288
-0.56%
December 6, 2018
$18.9932
-1.63%
$10.8467
-0.19%
$16.3199
-1.80%
December 5, 2018
$19.3088
+0.59%
$10.8676
-0.10%
$—
—%
December 4, 2018
$19.1961
-1.48%
$10.8787
+0.20%
$16.5564
-0.85%
December 3, 2018
$19.4843
+0.83%
$10.8566
+0.04%
$16.6991
+0.99%

November 30, 2018
$19.3233
+0.16%
$10.8519
+0.07%
$16.5347
+0.05%
November 29, 2018
$19.2922
+0.23%
$10.8444
-0.08%
$16.5269
+0.62%
November 28, 2018
$19.2479
+1.64%
$10.8527
+0.43%
$16.4259
+1.03%

*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
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
June 29, 2018 $20.2371 $11.1759 $17.5073

Recent Distributions

Date Tradex Equity Fund Tradex Bond Fund Tradex Global Equity Fund
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
June 29, 2018 $0.0632 per unit