Pricing

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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

-

View all classes

	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	-