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

November 18, 2013
$14.5967
-0.43%
$10.8190
+0.10%
$13.3337
+0.04%

November 15, 2013
$14.6596
+0.27%
$10.8079
+0.17%
$13.3280
+0.29%
November 14, 2013
$14.6206
+0.46%
$10.7894
+0.21%
$13.2899
+0.94%
November 13, 2013
$14.5541
+0.49%
$10.7671
+0.21%
$13.1665
-0.36%
November 12, 2013
$14.4831
-0.13%
$10.7443
-0.12%
$13.2142
-0.28%
November 11, 2013
$14.5020
-0.12%
$10.7577
-0.05%
$13.2507
+0.07%

November 8, 2013
$14.5192
+1.05%
$10.7633
-0.29%
$13.2414
-0.01%
November 7, 2013
$14.3680
-0.94%
$10.7950
-0.09%
$13.2424
-0.38%
November 6, 2013
$14.5038
+0.21%
$10.8045
+0.06%
$13.2935
-0.04%
November 5, 2013
$14.4737
+0.06%
$10.7982
-0.09%
$13.2985
+0.24%
November 4, 2013
$14.4654
+0.31%
$10.8082
+0.06%
$13.2672
+0.49%

November 1, 2013
$14.4210
-0.24%
$10.8020
-0.24%
$13.2031
-0.34%
October 31, 2013
$14.4552
-0.74%
$10.8281
+0.04%
$13.2482
-1.01%
October 30, 2013
$14.5625
-0.09%
$10.8235
+0.06%
$13.3828
+0.14%
October 29, 2013
$14.5757
+0.56%
$10.8172
+0.14%
$13.3638
+0.35%
October 28, 2013
$14.4941
-0.10%
$10.8018
+0.08%
$13.3171
-0.13%

October 25, 2013
$14.5079
+0.52%
$10.7937
+0.10%
$13.3350
+0.50%
October 24, 2013
$14.4331
+0.52%
$10.7829
-0.04%
$13.2690
+0.59%
October 23, 2013
$14.3581
+0.02%
$10.7871
+0.30%
$13.1915
+0.30%
October 22, 2013
$14.3557
+0.26%
$10.7546
+0.33%
$13.1519
+0.72%

*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