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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 +

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  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 -

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  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 -

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  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 +

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  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 +

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  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 +

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  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 +