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 27, 2013
$13.9188
-0.08%
$10.7746
+0.11%
$12.7426
-0.26%
September 26, 2013
$13.9305
+0.17%
$10.7631
-0.08%
$12.7756
+0.23%
September 25, 2013
$13.9075
-0.09%
$10.7715
+0.00%
$12.7467
+0.13%
September 24, 2013
$13.9204
+0.16%
$10.7711
+0.30%
$12.7296
+0.48%
September 23, 2013
$13.8978
-0.21%
$10.7391
+0.09%
$12.6691
-0.82%

September 20, 2013
$13.9274
-0.62%
$10.7292
+0.11%
$12.7733
+0.16%
September 19, 2013
$14.0143
+0.07%
$10.7169
+0.11%
$12.7529
+0.98%
September 18, 2013
$14.0046
+0.60%
$10.7047
+0.49%
$12.6291
+0.50%
September 17, 2013
$13.9212
+0.19%
$10.6522
+0.07%
$12.5660
-0.39%
September 16, 2013
$13.8942
+0.53%
$10.6444
+0.19%
$12.6150
+0.56%

September 13, 2013
$13.8208
+0.19%
$10.6237
+0.10%
$12.5452
+0.47%
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
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