On 3/31/2014 Pax World International Fund and Pax MSCI EAFE ESG Index ETF merged into the Pax MSCI International ESG Index Fund (the Fund), a passively managed index fund which seeks investment returns that closely correspond to the price and yield performance, before fees and expenses, of the MSCI EAFE ESG Index. Based on the similarity of the Fund to Pax MSCI EAFE ESG Index ETF, Pax MSCI EAFE ESG Index ETF (the Predecessor Fund) is treated as the survivor of the mergers for accounting and performance reporting purposes. Accordingly, all performance and other information shown for the Fund for periods prior to 3/31/2014 is that of the Predecessor Fund.

2013 Important Tax Information

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Recent and Historical Distributions

Pax MSCI EAFE ESG Index ETF [EAPS]
Record Date Ex-Dividend Date Pay Date Ordinary Income Per Share Short Term Capital Gains Per Share Long Term Capital Gains Per Share Return of Capital Per Share Total Dividend Per Share
12/31/13 12/27/13 1/3/2014 $0.16667 0 0 0 $0.16667
6/24/13 6/20/13 6/24/13 $0.39705 0 0 0 $0.39705
12/31/12 12/27/12 1/3/13 $0.21933 0 0 0 $0.21933
6/25/12 6/21/12 6/27/12 $0.40395 0 0 0 $0.40395
12/30/11 12/28/11 1/4/12 $0.13847 0 0 0 $0.13847
6/24/11 6/22/11 6/28/11 $0.41988 0 0 0 $0.41988