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Daily Pricing

Funds at May-28-20 Fund Class Fund Code Price ($) Previous Change ($) Change (%) Change
Pender Corporate Bond Fund Class A 500 11.39 11.36 0.025 0.22 +

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  Class A(USD) 501 9.62 9.60 0.018 0.19 +
  Class D 560 10.46 10.44 0.023 0.22 +
  Class E 508 9.18 9.16 0.021 0.23 +
  Class F 510 11.39 11.37 0.026 0.23 +
  Class F(USD) 511 9.52 9.50 0.018 0.19 +
  Class H 540 10.04 10.02 0.023 0.22 +
  Class H(USD) 541 9.15 9.13 0.017 0.19 +
  Class I 550 9.79 9.77 0.022 0.23 +
  Class I(USD) 551 9.18 9.16 0.018 0.19 +
  Class U 518 9.45 9.42 0.027 0.29 +
Pender Strategic Growth & Income Fund Class A 600 10.64 10.70 -0.059 -0.55 -

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  Class D 660 9.07 9.12 -0.050 -0.55 -
  Class N 608 8.86 8.91 -0.048 -0.54 -
  Class F 610 10.80 10.86 -0.059 -0.54 -
  Class H 640 7.86 7.90 -0.043 -0.55 -
  Class I 650 7.98 8.02 -0.044 -0.54 -
Pender Value Fund Class A 200 15.18 15.29 -0.116 -0.76 -

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  Class D 260 9.09 9.16 -0.069 -0.76 -
  Class E 208 8.78 8.85 -0.067 -0.76 -
  Class F 210 15.29 15.41 -0.117 -0.76 -
  Class H 240 10.97 11.06 -0.084 -0.76 -
  Class I 250 11.21 11.30 -0.086 -0.76 -
Pender Bond Universe Fund Class A 1400 9.87 9.87 0.006 0.06 +

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  Class D 1460 9.87 9.86 0.006 0.06 +
  Class E 1408 9.87 9.86 0.006 0.06 +
  Class F 1410 9.87 9.87 0.006 0.06 +
  Class H 1440 9.87 9.86 0.006 0.06 +
  Class I 1450 9.87 9.86 0.006 0.06 +
  Class O 1430 9.87 9.86 0.006 0.06 +
Pender Enhanced Income Fund Class A VRT700 5.43 5.45 -0.023 -0.42 -

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  Class F VRT701 5.58 5.60 -0.023 -0.41 -
  Class A1 VRT1002 7.32 7.35 -0.031 -0.42 -
  Class E VRT1008 7.37 7.40 -0.030 -0.41 -
  Class F1 VRT1012 7.34 7.38 -0.031 -0.41 -
  Class I VRT1050 7.35 7.38 -0.031 -0.41 -
  Class O VRT1030 7.38 7.41 -0.030 -0.41 -
Pender Value Fund II Class A VRT600 11.23 11.32 -0.089 -0.78 -

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  Class F VRT601 11.85 11.94 -0.093 -0.78 -
  Class A1 VRT1202 7.94 8.00 -0.063 -0.78 -
  Class E VRT1208 8.00 8.06 -0.063 -0.78 -
  Class F1 VRT1212 7.97 8.03 -0.063 -0.78 -
  Class I VRT1250 7.99 8.05 -0.063 -0.78 -
  Class O VRT1230 8.02 8.08 -0.063 -0.78 -

Weekly Pricing

Funds at May-22-20 Fund Class Fund Code Price ($) Previous Change ($) Change (%) Change
Pender Small Cap Opportunities Fund Class A 315 19.78 18.96 0.820 4.32 +

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  Class E 308 8.39 8.03 0.351 4.36 +
  Class F 320 20.04 19.20 0.834 4.34 +
  Class I 350 9.45 9.06 0.394 4.35 +
  Class N 370 8.83 8.46 0.369 4.35 +
  Class B 380 7.27 6.97 0.302 4.32 +
  Class G 390 7.60 7.28 0.316 4.35 +
Pender US All Cap Equity Fund Class A 800 10.29 9.58 0.709 7.40 +

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  Class A(USD) 801 7.17 6.62 0.549 8.29 +
  Class D 860 7.86 7.31 0.543 7.42 +
  Class E 808 9.86 9.18 0.683 7.44 +
  Class F 810 10.21 9.51 0.706 7.42 +
  Class F(USD) 811 7.32 6.76 0.561 8.31 +
  Class H 840 8.17 7.61 0.564 7.41 +
  Class I 850 8.23 7.66 0.569 7.43 +
Pender Small/Mid Cap Dividend Fund Class A 1300 8.42 8.28 0.141 1.71 +

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  Class D 1360 8.42 8.28 0.141 1.71 +
  Class E 1308 8.42 8.28 0.141 1.70 +
  Class F 1310 8.42 8.28 0.141 1.71 +
  Class H 1340 8.42 8.28 0.141 1.71 +
  Class I 1350 8.42 8.28 0.141 1.71 +

Monthly Pricing

Funds at April-30-20 Fund Class Fund Code Price ($) Previous Change ($) Change (%) Change
Pender Partners Fund Class A VRT102 3.82 3.39 0.431 12.73 +

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  Class F VRT101 10.65 9.44 1.209 12.81 +
  Class F2 VRT100 10.20 9.04 1.158 12.81 +
  Class A1 VRT1102 6.71 5.95 0.758 12.73 +
  Class E VRT1108 6.76 5.99 0.772 12.89 +
  Class F1 VRT1112 6.73 5.97 0.765 12.81 +
  Class I VRT1150 6.74 5.97 0.766 12.82 +