Pricing

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Daily Pricing

Funds at June-24-19	Fund Class	Fund Code	Price ($)	Previous	Change ($)	Change (%)	Change
Pender Corporate Bond Fund	Class A	500	12.54	12.53	0.011	0.09	+

View all classes

	Class A(USD)	501	10.51	10.50	0.012	0.11	+
	Class D	560	11.50	11.49	0.011	0.10	+
	Class F	510	12.55	12.54	0.012	0.10	+
	Class F(USD)	511	10.41	10.40	0.012	0.12	+
	Class H	540	11.06	11.05	0.010	0.09	+
	Class I	550	10.79	10.77	0.011	0.10	+

Pender Strategic Growth & Income Fund

Class A

600

12.17

12.23

-0.060

-0.49

-

View all classes

	Class D	660	10.37	10.42	-0.051	-0.49	-
	Class F	610	12.37	12.43	-0.060	-0.48	-
	Class H	640	9.01	9.05	-0.044	-0.49	-
	Class I	650	9.13	9.17	-0.044	-0.48	-

Pender Value Fund

Class A

200

18.51

18.67

-0.153

-0.82

-

View all classes

	Class D	260	11.06	11.15	-0.091	-0.81	-
	Class F	210	18.59	18.74	-0.152	-0.81	-
	Class H	240	13.38	13.49	-0.110	-0.82	-
	Class I	250	13.63	13.74	-0.111	-0.81	-

Weekly Pricing

Funds at June-21-19	Fund Class	Fund Code	Price ($)	Previous	Change ($)	Change (%)	Change
Pender Canadian Opportunities Fund	Class A	700	8.33	8.28	0.055	0.66	+

View all classes

	Class D	760	6.26	6.22	0.042	0.67	+
	Class F	710	8.86	8.80	0.060	0.68	+
	Class H	740	10.07	10.00	0.067	0.66	+
	Class I	750	10.39	10.32	0.070	0.68	+

Pender Small Cap Opportunities Fund

Class A

315

25.95

25.90

0.057

0.22

+

View all classes

	Class F	320	26.05	25.99	0.062	0.24	+
	Class I	350	12.31	12.28	0.030	0.24	+
	Class N	370	11.41	11.39	0.028	0.25	+
	Class B	380	9.79	9.77	0.022	0.22	+
	Class G	390	9.90	9.87	0.024	0.24	+

Pender US All Cap Equity Fund

Class A

800

11.35

11.19

0.152

1.36

+

View all classes

	Class A(USD)	801	8.38	8.14	0.238	2.93	+
	Class D	860	8.61	8.49	0.116	1.37	+
	Class F	810	11.16	11.01	0.151	1.37	+
	Class F(USD)	811	8.47	8.22	0.242	2.95	+
	Class H	840	8.99	8.87	0.121	1.36	+
	Class I	850	8.98	8.85	0.122	1.38	+