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

August 6, 2019
$20.2169
-1.20%
$11.1250
+0.32%
$14.8289
-1.80%

August 2, 2019
$20.4617
-0.89%
$11.0890
-0.13%
$15.1014
-1.5%
August 1, 2019
$20.6448
-0.39%
$11.1030
+0.30%
$15.3317
-0.11%
July 31, 2019
$20.7248
-0.45%
$11.0695
+0.02%
$15.3485
-0.02%
July 30, 2019
$20.8194
-0.35%
$11.0672
-0.07%
$15.3518
-0.35%
July 29, 2019
$20.8928
-0.32%
$11.0752
-0.05%
$15.4061
-0.40%

July 26, 2019
$20.9594
+0.29%
$11.0809
-0.02%
$15.4678
+0.16%
July 25, 2019
$20.8982
-0.50%
$11.0833
-0.09%
$15.4405
-0.39%
July 24, 2019
$21.0032
+0.15%
$11.0934
+0.12%
$15.5003
+0.30%
July 23, 2019
$20.9714
+0.40%
$11.0801
+0.12%
$15.4538
+0.54%
July 22, 2019
$20.8871
+0.28%
$11.06667
+0.06%
$15.3704
+0.07%

July 19, 2019
$20.8288
-0.04%
$11.0599
-0.04%
$15.3598
+0.12%
July 18, 2019
$20.8367
+0.09%
$11.0648
+0.05%
$15.3410
+0.17%
July 17, 2019
$20.8182
-0.22%
$11.0591
+0.23%
$15.3149
-0.36%
July 16, 2019
$20.8643
-0.09%
$11.0333
-0.08%
$15.3703
-0.21%
July 15, 2019
$20.8827
+0.13%
$11.0426
+0.03%
$15.4022
+0.16%

July 12, 2019
$20.8548
-0.10%
$11.0394
+0.04%
$15.3769
+0.06%
July 11, 2019
$20.8753
-0.01%
$11.0347
-0.20%
$15.3674
-0.04%
July 10, 2019
$20.8776
+0.11%
$11.0564
-0.06%
$15.3729
+0.18%
July 9, 2019
$20.8538
+0.26%
$11.0627
+0.02%
$15.3449
-0.25%

*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, 2019 $21.6919 $11.0367 $16.1177
September 30, 2019 $20.8646 $11.0604 $15.2229
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

Recent Distributions

Date Tradex Equity Fund Tradex Bond Fund Tradex Global Equity Fund
December 31, 2019 $0.3725 per unit
December 20, 2019 $0.07976 per unit $0.6689 per unit
Septembre 30, 2019 $0.0718 per unit
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