| 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 |
*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 | $0.3724 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 | – |
