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Daily Pricing

Funds at July-31-20 Fund Class Fund Code Price ($) Previous Change ($) Change (%) Change
Pender Corporate Bond Fund Class A 500 11.93 11.98 -0.050 -0.42 -

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  Class A(USD) 501 10.15 10.18 -0.035 -0.35 -
  Class D 560 10.97 11.02 -0.053 -0.48 -
  Class E 508 9.60 9.66 -0.052 -0.54 -
  Class F 510 11.93 11.98 -0.058 -0.48 -
  Class F(USD) 511 10.04 10.08 -0.041 -0.41 -
  Class H 540 10.51 10.56 -0.047 -0.45 -
  Class H(USD) 541 9.65 9.69 -0.035 -0.37 -
  Class I 550 10.24 10.29 -0.051 -0.50 -
  Class I(USD) 551 9.68 9.72 -0.041 -0.42 -
  Class U 518 9.74 9.81 -0.072 -0.73 -
Pender Strategic Growth & Income Fund Class A 600 11.30 11.35 -0.057 -0.50 -

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  Class D 660 9.64 9.68 -0.049 -0.50 -
  Class N 608 9.40 9.44 -0.047 -0.50 -
  Class F 610 11.46 11.52 -0.058 -0.50 -
  Class H 640 8.34 8.38 -0.042 -0.50 -
  Class I 650 8.46 8.50 -0.043 -0.50 -
Pender Value Fund Class A 200 16.38 16.41 -0.024 -0.15 -

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  Class D 260 9.83 9.84 -0.014 -0.15 -
  Class E 208 9.51 9.52 -0.014 -0.14 -
  Class F 210 16.54 16.56 -0.024 -0.15 -
  Class H 240 11.85 11.87 -0.018 -0.15 -
  Class I 250 12.13 12.14 -0.018 -0.15 -
Pender Bond Universe Fund Class A 1400 10.11 10.14 -0.028 -0.28 -

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  Class D 1460 10.11 10.14 -0.028 -0.28 -
  Class E 1408 10.11 10.14 -0.028 -0.28 -
  Class F 1410 10.11 10.14 -0.028 -0.28 -
  Class H 1440 10.11 10.14 -0.028 -0.28 -
  Class I 1450 10.11 10.14 -0.028 -0.28 -
  Class O 1430 10.11 10.14 -0.028 -0.28 -
Pender Enhanced Income Fund Class A 1000 5.72 5.79 -0.069 -1.19 -

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  Class F 1010 5.89 5.96 -0.071 -1.19 -
  Class A1 1002 7.71 7.80 -0.093 -1.19 -
  Class E 1008 7.79 7.88 -0.094 -1.19 -
  Class F1 1012 7.75 7.85 -0.093 -1.19 -
  Class I 1050 7.76 7.85 -0.093 -1.19 -
  Class O 1030 7.81 7.91 -0.094 -1.19 -
Pender Value Fund II Class A 1200 12.03 12.07 -0.039 -0.32 -

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  Class F 1210 12.71 12.75 -0.041 -0.32 -
  Class A1 1202 8.50 8.53 -0.028 -0.32 -
  Class E 1208 8.60 8.63 -0.027 -0.32 -
  Class F1 1212 8.55 8.58 -0.027 -0.32 -
  Class I 1250 8.57 8.60 -0.027 -0.32 -
  Class O 1230 8.62 8.65 -0.027 -0.31 -

Weekly Pricing

Funds at July-31-20 Fund Class Fund Code Price ($) Previous Change ($) Change (%) Change
Pender Small Cap Opportunities Fund Class A 315 22.76 22.09 0.667 3.02 +

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  Class E 308 9.69 9.40 0.288 3.06 +
  Class F 320 23.10 22.42 0.681 3.04 +
  Class I 350 10.90 10.58 0.322 3.04 +
  Class N 370 10.19 9.89 0.302 3.05 +
  Class B 380 8.37 8.12 0.245 3.02 +
  Class G 390 8.76 8.50 0.258 3.04 +
Pender US All Cap Equity Fund Class A 800 11.45 11.31 0.141 1.25 +

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  Class A(USD) 801 8.34 8.22 0.118 1.43 +
  Class D 860 8.76 8.65 0.109 1.26 +
  Class E 808 11.02 10.88 0.139 1.28 +
  Class F 810 11.39 11.24 0.142 1.26 +
  Class F(USD) 811 8.52 8.40 0.122 1.45 +
  Class H 840 9.10 8.99 0.113 1.25 +
  Class I 850 9.18 9.06 0.115 1.27 +
Pender Small/Mid Cap Dividend Fund Class A 1300 10.31 9.93 0.384 3.87 +

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  Class D 1360 10.31 9.93 0.385 3.87 +
  Class E 1308 10.31 9.93 0.385 3.87 +
  Class F 1310 10.31 9.93 0.384 3.87 +
  Class H 1340 10.31 9.93 0.384 3.87 +
  Class I 1350 10.31 9.93 0.384 3.87 +

Monthly Pricing

Funds at July-31-20 Fund Class Fund Code Price ($) Previous Change ($) Change (%) Change
Pender Partners Fund Class A 1100 4.25 4.09 0.161 3.95 +

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  Class F 1110 11.87 11.41 0.460 4.03 +
  Class F2 1113 11.37 10.93 0.441 4.03 +
  Class A1 1102 7.47 7.18 0.283 3.94 +
  Class E 1108 7.55 7.25 0.298 4.11 +
  Class F1 1112 7.51 7.22 0.291 4.03 +
  Class I 1150 7.52 7.23 0.292 4.05 +