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Daily Pricing

Funds at October-20-20 Fund Class Fund Code Price ($) Previous Change ($) Change (%) Change
Pender Corporate Bond Fund Class A 500 12.18 12.20 -0.014 -0.11 -

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  Class A(USD) 501 10.42 10.42 0.001 0.01 +
  Class D 560 11.21 11.22 -0.012 -0.11 -
  Class E 508 9.80 9.81 -0.011 -0.11 -
  Class F 510 12.18 12.20 -0.014 -0.11 -
  Class F(USD) 511 10.31 10.31 0.001 0.01 +
  Class H 540 10.74 10.75 -0.012 -0.11 -
  Class H(USD) 541 9.91 9.91 0.000 0.00 +
  Class I 550 10.46 10.47 -0.011 -0.11 -
  Class I(USD) 551 9.94 9.94 0.000 0.00 +
  Class U 518 9.84 9.88 -0.036 -0.37 -
Pender Strategic Growth & Income Fund Class A 600 12.05 12.02 0.024 0.20 +

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  Class D 660 10.27 10.25 0.021 0.20 +
  Class N 608 10.01 9.99 0.020 0.20 +
  Class F 610 12.22 12.19 0.025 0.20 +
  Class H 640 8.89 8.87 0.018 0.20 +
  Class I 650 9.02 9.00 0.018 0.20 +
Pender Value Fund Class A 200 18.65 18.62 0.027 0.14 +

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  Class D 260 11.21 11.19 0.017 0.15 +
  Class E 208 10.87 10.85 0.016 0.15 +
  Class F 210 18.87 18.84 0.028 0.15 +
  Class H 240 13.50 13.48 0.020 0.15 +
  Class I 250 13.84 13.82 0.020 0.15 +
Pender Bond Universe Fund Class A 1400 10.17 10.17 -0.007 -0.07 -

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  Class D 1460 10.16 10.17 -0.007 -0.07 -
  Class E 1408 10.16 10.17 -0.007 -0.07 -
  Class F 1410 10.17 10.17 -0.007 -0.07 -
  Class H 1440 10.16 10.17 -0.007 -0.07 -
  Class I 1450 10.16 10.17 -0.007 -0.07 -
  Class O 1430 10.17 10.17 -0.007 -0.07 -
Pender Enhanced Income Fund Class A 1000 6.33 6.31 0.021 0.34 +

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  Class F 1010 6.53 6.50 0.022 0.34 +
  Class A1 1002 8.53 8.50 0.029 0.34 +
  Class E 1008 8.65 8.62 0.029 0.34 +
  Class F1 1012 8.59 8.56 0.029 0.34 +
  Class I 1050 8.60 8.57 0.029 0.34 +
  Class O 1030 8.68 8.65 0.030 0.34 +
Pender Value Fund II Class A 1200 13.73 13.62 0.110 0.81 +

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  Class F 1210 14.54 14.42 0.117 0.81 +
  Class A1 1202 9.70 9.63 0.078 0.81 +
  Class E 1208 9.85 9.77 0.080 0.81 +
  Class F1 1212 9.78 9.70 0.079 0.81 +
  Class I 1250 9.80 9.73 0.079 0.81 +
  Class O 1230 9.89 9.81 0.080 0.82 +

Weekly Pricing

Funds at October-16-20 Fund Class Fund Code Price ($) Previous Change ($) Change (%) Change
Pender Small Cap Opportunities Fund Class A 315 26.16 25.53 0.630 2.47 +

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  Class E 308 11.18 10.91 0.273 2.50 +
  Class F 320 26.61 25.96 0.645 2.49 +
  Class I 350 12.55 12.25 0.308 2.51 +
  Class N 370 11.75 11.47 0.286 2.49 +
  Class B 380 9.56 9.39 0.168 1.79 +
  Class G 390 9.97 9.80 0.175 1.79 +
Pender US All Cap Equity Fund Class A 800 13.50 13.52 -0.023 -0.17 -

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  Class A(USD) 801 9.98 10.04 -0.064 -0.64 -
  Class D 860 10.35 10.36 -0.016 -0.15 -
  Class E 808 13.04 13.05 -0.018 -0.13 -
  Class F 810 13.45 13.47 -0.020 -0.15 -
  Class F(USD) 811 10.22 10.28 -0.064 -0.62 -
  Class H 840 10.73 10.75 -0.018 -0.16 -
  Class I 850 10.84 10.86 -0.016 -0.15 -
Pender Small/Mid Cap Dividend Fund Class A 1300 11.57 11.45 0.119 1.04 +

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  Class D 1360 11.58 11.46 0.119 1.04 +
  Class E 1308 11.58 11.46 0.119 1.04 +
  Class F 1310 11.57 11.45 0.119 1.04 +
  Class H 1340 11.57 11.45 0.119 1.04 +
  Class I 1350 11.58 11.46 0.119 1.04 +

Monthly Pricing

Funds at September-30-20 Fund Class Fund Code Price ($) Previous Change ($) Change (%) Change
Pender Partners Fund Class A 1100 4.50 4.45 0.056 1.26 +

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  Class F 1110 12.61 12.44 0.167 1.34 +
  Class F2 1113 12.08 11.92 0.160 1.34 +
  Class A1 1102 7.92 7.82 0.099 1.27 +
  Class E 1108 8.04 7.92 0.113 1.42 +
  Class F1 1112 7.98 7.87 0.106 1.35 +
  Class I 1150 7.99 7.88 0.107 1.36 +