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Daily Pricing

Funds at February-15-19 Fund Class Fund Code Price ($) Previous Change ($) Change (%) Change
Pender Corporate Bond Fund Class A 500 12.39 12.39 0.007 0.06 +

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  Class A(USD) 501 10.36 10.35 0.009 0.09 +
  Class D 560 11.36 11.35 0.007 0.06 +
  Class F 510 12.40 12.39 0.007 0.06 +
  Class F(USD) 511 10.26 10.25 0.009 0.09 +
  Class H 540 10.93 10.92 0.007 0.06 +
  Class I 550 10.66 10.65 0.006 0.06 +
Pender Strategic Growth & Income Fund Class A 600 12.02 11.99 0.035 0.29 +

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  Class D 660 10.25 10.22 0.030 0.29 +
  Class F 610 12.21 12.18 0.035 0.29 +
  Class H 640 8.91 8.88 0.026 0.29 +
  Class I 650 9.01 8.98 0.026 0.29 +
Pender Value Fund Class A 200 18.07 18.02 0.058 0.32 +

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  Class D 260 10.77 10.73 0.035 0.32 +
  Class F 210 18.08 18.02 0.058 0.32 +
  Class H 240 13.05 13.00 0.042 0.32 +
  Class I 250 13.26 13.21 0.043 0.32 +

Weekly Pricing

Funds at February-15-19 Fund Class Fund Code Price ($) Previous Change ($) Change (%) Change
Pender Canadian Opportunities Fund Class A 700 7.99 7.90 0.087 1.09 +

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  Class D 760 5.99 5.92 0.066 1.11 +
  Class F 710 8.46 8.37 0.093 1.11 +
  Class H 740 9.65 9.54 0.105 1.10 +
  Class I 750 9.93 9.82 0.110 1.12 +
Pender Small Cap Opportunities Fund Class A 315 25.50 24.82 0.678 2.73 +

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  Class F 320 25.51 24.83 0.683 2.75 +
  Class I 350 12.04 11.72 0.323 2.76 +
  Class N 370 11.16 10.86 0.300 2.76 +
  Class B 380 9.62 9.36 0.256 2.73 +
  Class G 390 9.69 9.43 0.260 2.76 +
Pender US All Cap Equity Fund Class A 800 11.57 11.41 0.163 1.43 +

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  Class A(USD) 801 8.52 8.38 0.132 1.57 +
  Class D 860 8.75 8.63 0.125 1.44 +
  Class F 810 11.34 11.18 0.162 1.45 +
  Class F(USD) 811 8.58 8.44 0.134 1.59 +
  Class H 840 9.15 9.02 0.130 1.44 +
  Class I 850 9.12 8.99 0.130 1.45 +