| 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 |
| October 22, 2020 | $22.4340 | +0.47% | $11.1013 | +0.05% | $15.9252 | +0.07% |
| October 21, 2020 | $22.3288 | -0.19% | $11.0963 | +0.01% | $15.9138 | +0.26% |
| October 20, 2020 | $22.3702 | +0.07% | $11.0950 | -0.15% | $15.8731 | -0.27% |
| October 19, 2020 | $22.3556 | -0.96% | $11.1120 | -0.14% | $15.9153 | -0.57% |
| October 16, 2020 | $22.5733 | -0.16% | $11.1274 | -0.08% | $16.0070 | +0.31% |
| October 15, 2020 | $22.6093 | +0.02% | $11.1367 | +0.20% | $15.9579 | -0.76% |
*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 |
| September 30, 2020 | $21.9487 | $11.1516 | $15.4433 |
| 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 |
Recent Distributions
| Date | Tradex Equity Fund | Tradex Bond Fund | Tradex Global Equity Fund |
| September 30, 2020 | | $0.0674 per unit | |
| 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 | – |
