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Daily Pricing

Funds at August-16-19 Fund Class Fund Code Price ($) Previous Change ($) Change (%) Change
Pender Corporate Bond Fund Class A 500 12.43 12.45 -0.021 -0.17 -

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  Class A(USD) 501 10.42 10.44 -0.015 -0.14 -
  Class D 560 11.39 11.41 -0.019 -0.17 -
  Class F 510 12.44 12.46 -0.021 -0.17 -
  Class F(USD) 511 10.32 10.34 -0.015 -0.14 -
  Class H 540 10.96 10.97 -0.018 -0.17 -
  Class H(USD) 541 9.95 9.97 -0.014 -0.14 -
  Class I 550 10.68 10.70 -0.018 -0.17 -
  Class I(USD) 551 9.95 9.97 -0.014 -0.14 -
  Class U 518 10.02 10.06 -0.039 -0.39 -
Pender Strategic Growth & Income Fund Class A 600 11.85 11.82 0.032 0.27 +

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  Class D 660 10.09 10.06 0.028 0.27 +
  Class F 610 12.04 12.00 0.033 0.27 +
  Class H 640 8.77 8.74 0.024 0.27 +
  Class I 650 8.88 8.85 0.024 0.28 +
Pender Value Fund Class A 200 17.22 17.10 0.121 0.71 +

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  Class D 260 10.29 10.22 0.073 0.71 +
  Class F 210 17.31 17.19 0.123 0.71 +
  Class H 240 12.45 12.36 0.088 0.71 +
  Class I 250 12.70 12.61 0.090 0.71 +

Weekly Pricing

Funds at August-16-19 Fund Class Fund Code Price ($) Previous Change ($) Change (%) Change
Pender Canadian Opportunities Fund Class A 700 7.57 7.79 -0.218 -2.80 -

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  Class D 760 5.70 5.86 -0.163 -2.79 -
  Class F 710 8.06 8.30 -0.231 -2.78 -
  Class H 740 9.16 9.42 -0.263 -2.80 -
  Class I 750 9.46 9.73 -0.271 -2.78 -
Pender Small Cap Opportunities Fund Class A 315 24.09 24.84 -0.749 -3.02 -

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  Class F 320 24.22 24.97 -0.748 -3.00 -
  Class I 350 11.44 11.79 -0.353 -2.99 -
  Class N 370 10.62 10.95 -0.327 -2.99 -
  Class B 380 9.09 9.37 -0.282 -3.01 -
  Class G 390 9.20 9.48 -0.284 -3.00 -
Pender US All Cap Equity Fund Class A 800 10.44 10.72 -0.276 -2.58 -

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  Class A(USD) 801 7.67 7.91 -0.240 -3.03 -
  Class D 860 7.93 8.14 -0.209 -2.56 -
  Class F 810 10.28 10.55 -0.270 -2.56 -
  Class F(USD) 811 7.76 8.00 -0.241 -3.01 -
  Class H 840 8.27 8.49 -0.218 -2.57 -
  Class I 850 8.27 8.49 -0.217 -2.56 -