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

September 12, 2013
$13.7951
-0.74%
$10.6130
-0.04%
$12.4867
-0.17%
September 11, 2013
$13.8984
+0.12%
$10.6175
+0.12%
$12.5075
-0.02%
September 10, 2013
$13.8818
+0.12%
$10.6050
-0.16%
$12.5098
+1.09%
September 9, 2013
$13.8653
+0.49%
$10.6224
+0.09%
$12.3748
+0.25%

September 6, 2013
$13.7975
-0.17%
$10.6132
-0.02%
$12.3435
-0.55%
September 5, 2013
$13.8212
+0.54%
$10.6152
-0.25%
$12.4114
+0.13%
September 4, 2013
$13.7473
+0.18%
$10.6421
-0.13%
$12.3955
+0.01%

*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
December 29, 2017 $0.3042 per share
December 22, 2017 $0.0966 per unit $2.0939 per unit