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Daily Pricing

Funds at October-22-19 Fund Class Fund Code Price ($) Previous Change ($) Change (%) Change
Pender Corporate Bond Fund Class A 500 12.52 12.53 -0.008 -0.06 -

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  Class A(USD) 501 10.52 10.53 -0.008 -0.07 -
  Class D 560 11.48 11.48 -0.007 -0.06 -
  Class E 508 10.10 10.10 -0.006 -0.06 -
  Class F 510 12.53 12.54 -0.008 -0.06 -
  Class F(USD) 511 10.42 10.43 -0.008 -0.07 -
  Class H 540 11.04 11.04 -0.007 -0.06 -
  Class H(USD) 541 10.03 10.04 -0.007 -0.07 -
  Class I 550 10.77 10.77 -0.007 -0.06 -
  Class I(USD) 551 10.05 10.06 -0.007 -0.07 -
  Class U 518 10.02 10.02 0.001 0.01 +
Pender Strategic Growth & Income Fund Class A 600 12.24 12.22 0.021 0.17 +

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  Class D 660 10.42 10.41 0.018 0.17 +
  Class N 608 10.20 10.18 0.018 0.17 +
  Class F 610 12.42 12.40 0.021 0.17 +
  Class H 640 9.05 9.04 0.016 0.17 +
  Class I 650 9.17 9.15 0.016 0.17 +
Pender Value Fund Class A 200 17.40 17.48 -0.075 -0.43 -

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  Class D 260 10.42 10.46 -0.045 -0.43 -
  Class E 208 10.07 10.12 -0.043 -0.43 -
  Class F 210 17.53 17.61 -0.075 -0.43 -
  Class H 240 12.59 12.64 -0.054 -0.43 -
  Class I 250 12.87 12.92 -0.055 -0.43 -

Weekly Pricing

Funds at October-18-19 Fund Class Fund Code Price ($) Previous Change ($) Change (%) Change
Pender Canadian Opportunities Fund Class A 700 7.62 7.60 0.013 0.17 +

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  Class D 760 5.74 5.73 0.011 0.19 +
  Class E 708 10.00 9.98 0.021 0.21 +
  Class F 710 8.12 8.11 0.016 0.19 +
  Class H 740 9.25 9.24 0.017 0.18 +
  Class I 750 9.53 9.52 0.019 0.20 +
Pender Small Cap Opportunities Fund Class A 315 24.19 24.10 0.088 0.37 +

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  Class E 308 10.06 10.02 0.041 0.40 +
  Class F 320 24.36 24.27 0.094 0.39 +
  Class I 350 11.51 11.47 0.045 0.39 +
  Class N 370 10.69 10.65 0.042 0.39 +
  Class B 380 9.12 9.09 0.033 0.37 +
  Class G 390 9.26 9.22 0.036 0.39 +
Pender US All Cap Equity Fund Class A 800 10.57 10.48 0.088 0.84 +

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  Class A(USD) 801 7.85 7.74 0.113 1.46 +
  Class D 860 8.04 7.97 0.068 0.85 +
  Class E 808 10.02 9.94 0.087 0.87 +
  Class F 810 10.43 10.34 0.089 0.86 +
  Class F(USD) 811 7.96 7.85 0.116 1.48 +
  Class H 840 8.38 8.31 0.070 0.84 +
  Class I 850 8.39 8.32 0.072 0.86 +