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

February 11, 2014
$14.9826
+0.65%
$10.9161
-0.04%
$14.2128
+0.54%
February 10, 2014
$14.8858
+0.06%
$10.9200
-0.03%
$14.1362
+0.23%

February 7, 2014
$14.8767
+0.77%
$10.9235
+0.13%
$14.1031
+0.75%
February 6, 2014
$14.7627
+1.11%
$10.9097
+0.09%
$13.9980
+1.11%
February 5, 2014
$14.6006
+0.19%
$10.8997
-0.12%
$13.8440
+0.10%
February 4, 2014
$14.5729
+0.30%
$10.9132
-0.05%
$13.8302
-0.11%
February 3, 2014
$14.5286
-2.04%
$10.9182
-0.22%
$13.8456
-1.88%

January 31, 2014
$14.8309
-0.52%
$10.9427
-0.08%
$14.1116
-0.78%
January 30, 2014
$14.9085
+0.77%
$10.9517
+0.16%
$14.2220
+0.08%
January 29, 2014
$14.7948
-0.53%
$10.9337
+0.00%
$14.2103
-0.34%
January 28, 2014
$14.8735
+0.73%
$10.9335
+0.13%
$14.2589
+0.82%
January 27, 2014
$14.7653
-0.96%
$10.9194
-0.14%
$14.1431
-0.84%

January 24, 2014
$14.9089
-1.88%
$10.9342
-0.16%
$14.2627
-2.08%
January 23, 2014
$15.1942
-0.43%
$10.9514
+0.25%
$14.5663
-0.36%
January 22, 2014
$15.2593
+0.42%
$10.9246
+0.06%
$14.6188
+1.34%
January 21, 2014
$15.1960
+0.08%
$10.9177
+0.02%
$14.4258
+0.24%
January 20, 2014
$15.1837
+0.38%
$10.9155
+0.13%
$-
-%

January 17, 2014
$15.1265
+0.28%
$10.9017
+0.08%
$14.4005
+0.59%
January 16, 2014
$15.0840
+0.29%
$10.8929
+0.23%
$14.3164
-0.30%
January 15, 2014
$15.0409
+0.68%
$10.8676
-0.01%
$14.3597
+0.66%

*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