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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 +

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  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 +

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  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 +

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  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 -

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  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 -