Pricing

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Daily Pricing

Funds at April-23-19	Fund Class	Fund Code	Price ($)	Previous	Change ($)	Change (%)	Change
Pender Corporate Bond Fund	Class A	500	12.48	12.46	0.021	0.17	+

View all classes

	Class A(USD)	501	10.43	10.42	0.011	0.11	+
	Class D	560	11.44	11.42	0.019	0.17	+
	Class F	510	12.49	12.47	0.021	0.17	+
	Class F(USD)	511	10.33	10.32	0.011	0.11	+
	Class H	540	11.00	10.99	0.018	0.17	+
	Class I	550	10.74	10.72	0.018	0.17	+

Pender Strategic Growth & Income Fund

Class A

600

12.34

12.27

0.072

0.59

+

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	Class D	660	10.51	10.45	0.062	0.59	+
	Class F	610	12.53	12.46	0.074	0.59	+
	Class H	640	9.14	9.08	0.054	0.59	+
	Class I	650	9.24	9.19	0.054	0.59	+

Pender Value Fund

Class A

200

18.86

18.62

0.236

1.27

+

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	Class D	260	11.25	11.11	0.141	1.27	+
	Class F	210	18.90	18.67	0.237	1.27	+
	Class H	240	13.62	13.45	0.171	1.27	+
	Class I	250	13.86	13.69	0.174	1.27	+

Weekly Pricing

Funds at April-18-19	Fund Class	Fund Code	Price ($)	Previous	Change ($)	Change (%)	Change
Pender Canadian Opportunities Fund	Class A	700	7.93	7.90	0.031	0.40	+

View all classes

	Class D	760	5.95	5.93	0.024	0.41	+
	Class F	710	8.41	8.38	0.035	0.41	+
	Class H	740	9.58	9.54	0.038	0.40	+
	Class I	750	9.87	9.83	0.041	0.42	+

Pender Small Cap Opportunities Fund

Class A

315

26.24

26.18

0.066

0.25

+

View all classes

	Class F	320	26.30	26.23	0.071	0.27	+
	Class I	350	12.42	12.38	0.034	0.27	+
	Class N	370	11.51	11.48	0.032	0.28	+
	Class B	380	9.90	9.87	0.025	0.25	+
	Class G	390	9.99	9.96	0.027	0.27	+

Pender US All Cap Equity Fund

Class A

800

12.05

12.07

-0.016

-0.13

-

View all classes

	Class A(USD)	801	8.78	8.83	-0.044	-0.50	-
	Class D	860	9.13	9.14	-0.011	-0.12	-
	Class F	810	11.83	11.84	-0.014	-0.11	-
	Class F(USD)	811	8.86	8.90	-0.043	-0.48	-
	Class H	840	9.54	9.55	-0.012	-0.13	-
	Class I	850	9.51	9.52	-0.011	-0.11	-