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Daily Pricing

Funds at December-17-18 Fund Class Fund Code Price ($) Previous Change ($) Change (%) Change
Pender Corporate Bond Fund Class A 500 12.26 12.27 -0.009 -0.07 -

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  Class A(USD) 501 10.21 10.22 -0.010 -0.09 -
  Class D 560 11.25 11.25 -0.007 -0.06 -
  Class F 510 12.27 12.28 -0.008 -0.06 -
  Class F(USD) 511 10.11 10.12 -0.009 -0.09 -
  Class H 540 10.81 10.82 -0.008 -0.07 -
  Class I 550 10.55 10.55 -0.007 -0.06 -
Pender Strategic Growth & Income Fund Class A 600 11.77 11.94 -0.169 -1.41 -

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  Class D 660 10.18 10.32 -0.145 -1.40 -
  Class F 610 11.95 12.12 -0.170 -1.40 -
  Class H 640 8.72 8.85 -0.125 -1.41 -
  Class I 650 8.82 8.95 -0.125 -1.40 -
Pender Value Fund Class A 200 16.74 17.11 -0.374 -2.18 -

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  Class D 260 10.05 10.27 -0.224 -2.18 -
  Class F 210 16.94 17.32 -0.377 -2.18 -
  Class H 240 12.16 12.44 -0.271 -2.18 -
  Class I 250 12.44 12.72 -0.277 -2.18 -

Weekly Pricing

Funds at December-14-18 Fund Class Fund Code Price ($) Previous Change ($) Change (%) Change
Pender Small Cap Opportunities Fund Class A 315 23.80 24.14 -0.345 -1.43 -

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  Class F 320 23.76 24.10 -0.340 -1.41 -
  Class I 350 11.21 11.37 -0.160 -1.41 -
  Class N 370 10.38 10.53 -0.147 -1.40 -
Pender US All Cap Equity Fund Class A 800 12.44 12.63 -0.196 -1.55 -

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  Class A(USD) 801 9.08 9.27 -0.189 -2.04 -
  Class F 810 12.36 12.55 -0.192 -1.53 -
  Class F(USD) 811 9.10 9.29 -0.188 -2.02 -
  Class H 840 9.84 9.99 -0.154 -1.54 -
  Class I 850 9.95 10.10 -0.155 -1.53 -