| 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 |
| June 1, 2020 | $20.1620 | 0.09% | $10.7173 | +0.22% | $14.5688 | +0.65% |
| May 30, 2020 | $20.1435 | -0.12% | $10.6936 | +0.08% | $14.4749 | -0.46% |
| May 28, 2020 | $20.1679 | +0.29% | $10.6846 | -0.24% | $14.5423 | +1.03% |
| May 27, 2020 | $20.1091 | +0.91% | $10.7098 | +0.14% | $14.3946 | +0.46% |
| May 26, 2020 | $19.9269 | +0.59% | $10.6949 | +0.09% | $14.3286 | +1.79% |
| May 25, 2020 | $19.8098 | +0.76% | $10.6852 | +0.24% | $--- | ---% |
*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 31, 2020 | $17,5904 | $10,2232 | $12,1921 |
| 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 |
Recent Distributions
| Date | Tradex Equity Fund | Tradex Bond Fund | Tradex Global Equity Fund |
| March 31, 2020 | | $0.0676 per unit | |
| December 31, 2019 | $0.3724 per unit | $0.0797 per unit | $0.6688 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 |
| September 30, 2018 | – | $0.0653 per unit | – |
