Daily Values and Recent Distributions

END OF DAYTRADEX EQUITY FUNDTRADEX BOND FUNDTRADEX GLOBAL EQUITY FUND
Share PriceDaily % ChangeUnit PriceDaily % ChangeUnit PriceDaily % Change

*At Quarter-End, Daily % Change reflects the recent distribution for Tradex Bond Fund.


Recent Quarter-End Values

DateTradex Equity FundTradex Bond FundTradex 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

DateTradex Equity FundTradex Bond FundTradex Global Equity Fund
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

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