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Daily Pricing

Funds at April-26-24 Fund Class Fund Code Price ($) Previous Change ($) Change (%) Change
Pender Corporate Bond Fund Class A 500 12.16 12.12 0.040 0.33 +

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  Class A(USD) 501 10.92 10.88 0.035 0.33 +
  Class F 510 12.19 12.15 0.041 0.33 +
  Class F(USD) 511 10.78 10.74 0.035 0.33 +
  Class H 540 10.83 10.79 0.036 0.33 +
  Class I 550 10.54 10.50 0.035 0.34 +
  Class H(USD) 541 10.35 10.31 0.034 0.33 +
  Class I(USD) 551 10.38 10.35 0.034 0.33 +
  Class U 518 10.52 10.48 0.037 0.35 +
Pender Value Fund * Class A 200 17.58 17.50 0.082 0.47 +

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  Class F 210 18.49 18.40 0.087 0.47 +
  Class H 240 12.77 12.71 0.060 0.47 +
  Class I 250 13.55 13.48 0.064 0.47 +
Pender Small/Mid Cap Dividend Fund Class A 1300 14.57 14.51 0.062 0.42 +

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  Class F 1310 14.89 14.83 0.063 0.43 +
  Class H 1340 14.64 14.58 0.062 0.43 +
  Class I 1350 14.88 14.82 0.063 0.43 +
Pender Bond Universe Fund Class A 1400 9.40 9.37 0.027 0.29 +

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  Class F 1410 9.40 9.37 0.028 0.29 +
  Class F(USD) 1411 10.12 10.10 0.030 0.29 +
Pender Alternative Special Situations Fund Class A 1500 21.57 21.18 0.390 1.84 +

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  Class F 1510 21.57 21.18 0.390 1.84 +
  Class H 1540 11.50 11.30 0.208 1.84 +
  Class I 1550 11.49 11.28 0.208 1.84 +
Pender Alternative Absolute Return Fund Class A 2000 9.85 9.86 -0.011 -0.11 -

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  Class A(USD) 2001 9.88 9.89 -0.012 -0.12 -
  Class F 2010 9.89 9.90 -0.011 -0.11 -
  Class F(USD) 2011 9.69 9.70 -0.011 -0.11 -
  Class H 2040 9.95 9.96 -0.011 -0.11 -
  Class I 2050 9.83 9.84 -0.011 -0.11 -
  Class H(USD) 2041 9.83 9.84 -0.012 -0.12 -
  Class I(USD) 2051 9.85 9.86 -0.011 -0.11 -
Pender Alternative Arbitrage Fund Class A 2100 9.67 9.66 0.014 0.14 +

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  Class F 2110 9.95 9.93 0.014 0.14 +
  Class F(USD) 2111 9.62 9.60 0.014 0.14 +
  Class H 2140 9.91 9.89 0.014 0.14 +
  Class I 2150 10.01 10.00 0.014 0.14 +
  Class I(USD) 2151 9.38 9.37 0.014 0.14 +
Pender Alternative Arbitrage Plus Fund Class A 2200 10.13 10.11 0.025 0.24 +

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  Class F 2210 10.26 10.24 0.025 0.25 +
  Class F(USD) 2211 10.35 10.33 0.026 0.25 +
  Class I 2250 10.36 10.34 0.026 0.25 +
  Class I(USD) 2251 10.38 10.35 0.026 0.25 +
Pender Strategic Growth & Income Fund * Class A 1000 8.28 8.25 0.031 0.37 +

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  Class F 1010 8.78 8.75 0.033 0.37 +
  Class H 1040 11.40 11.36 0.042 0.37 +
  Class I 1050 11.67 11.63 0.044 0.38 +
Pender Alternative Multi-Strategy Income Fund Class A 1200 12.30 12.28 0.017 0.14 +

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  Class F 1210 13.50 13.48 0.019 0.14 +
  Class I 1250 9.15 9.14 0.013 0.14 +

Weekly Pricing

Funds at April-26-24 Fund Class Fund Code Price ($) Previous Change ($) Change (%) Change
Pender Small Cap Opportunities Fund Class A 315 29.65 29.56 0.090 0.30 +

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  Class B 380 10.94 10.90 0.033 0.30 +
  Class F 320 30.90 30.80 0.100 0.32 +
  Class G 390 11.27 11.23 0.036 0.32 +
  Class I 350 14.54 14.49 0.047 0.33 +

Monthly Pricing

Funds at March-28-24 Fund Class Fund Code Price ($) Previous Change ($) Change (%) Change
Pender Partners Fund Class F2 1113 15.91 14.96 0.951 6.36 +

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  Class A 1100 5.72 5.38 0.338 6.27 +
  Class I 1150 10.58 9.94 0.634 6.37 +