| 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 |
| April 16, 2021 | $26.3571 | +0.22% | $11.6554 | -0.37% | $19.3031 | +0.54% |
| April 15, 2021 | $26.2980 | +1.00% | $11.6987 | +0.44% | $19.1997 | +0.80% |
| April 14, 2021 | $26.0374 | -0.11% | $11.6469 | -0.01% | $19.0466 | +0.27% |
| April 13, 2021 | $26.0653 | +0.13% | $11.6478 | -0.03% | $18.9951 | +0.59% |
| April 12, 2021 | $26.0321 | +0.07% | $11.6514 | +0.10% | $18.8842 | -0.07% |
| April 9, 2021 | $26.0137 | +0.15% | $11.6397 | -0.06% | $18.8968 | +0.02% |
*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 21, 2021 | $25.2205 | $11.5554 | $18.3176 |
| December 31, 2020 | $24.1036 | $11.5083 | $17.6570 |
| September 30, 2020 | $21.9487 | $11.1516 | $15.4433 |
| June 30, 2020 | $20.5422 | $10.8500 | $14.6564 |
Recent Distributions
| Date | Tradex Equity Fund | Tradex Bond Fund | Tradex Global Equity Fund |
| March 31, 2021 | – | $0.0691 | – |
| December 31, 2020 | $0.38019 per unit | – | – |
| December 18, 2020 | – | $0.0809 per unit | $0.4711 per unit |
| September 30, 2020 | – | $0.0675 per unit | – |
| June 30, 2020 | – | $0.0557 per unit | – |
| March 31, 2020 | – | $0.0676 per unit | – |
