| 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 4, 2020 | $21.7488 | +0.96% | $11.0943 | +0.28% | $15.3112 | +1.34% |
| July 31, 2020 | $21,5424 | -0,79% | $11,0633 | -0,05% | $15,1087 | -0,77% |
| July 30, 2020 | $21.7142 | -0.08% | $11.0685 | +0.22% | $15.2259 | -0.08% |
| July 29, 2020 | $21.7320 | +1.17% | $11.0578 | +0.15% | $15.2377 | +0.71% |
| July 28, 2020 | $21.4813 | -0.25% | $11.0410 | +0.13% | $15.1298 | +0.18% |
| July 27, 2020 | $21.5886 | +0.86% | $11.0270 | +0.04% | $15.1022 | +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 |
| June 30, 2020 | $20.5422 | $10.8500 | $14.6564 |
| 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 |
Recent Distributions
| Date | Tradex Equity Fund | Tradex Bond Fund | Tradex Global Equity Fund |
| June 30, 2020 | | $0.0557 per unit | |
| 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 | – |
