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Daily Pricing

Funds at June-11-21 Fund Class Fund Code Price ($) Previous Change ($) Change (%) Change
Pender Corporate Bond Fund Class A 500 13.68 13.63 0.050 0.36 +

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  Class A(USD) 501 11.91 11.89 0.022 0.19 +
  Class D 560 12.55 12.50 0.047 0.38 +
  Class E 508 11.00 10.96 0.038 0.35 +
  Class F 510 13.67 13.62 0.050 0.36 +
  Class F(USD) 511 11.79 11.77 0.023 0.19 +
  Class H 540 12.04 12.00 0.044 0.37 +
  Class H(USD) 541 11.33 11.31 0.021 0.19 +
  Class I 550 11.74 11.70 0.042 0.36 +
  Class I(USD) 551 11.36 11.34 0.022 0.19 +
  Class U 518 10.60 10.53 0.067 0.64 +
Pender Strategic Growth & Income Fund Class A 600 15.66 15.54 0.116 0.75 +

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  Class D 660 13.43 13.33 0.100 0.75 +
  Class N 608 12.92 12.82 0.096 0.75 +
  Class F 610 15.99 15.87 0.119 0.75 +
  Class H 640 11.41 11.32 0.085 0.75 +
  Class I 650 11.80 11.72 0.088 0.75 +
Pender Value Fund Class A 200 24.97 24.84 0.132 0.53 +

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  Class D 260 15.11 15.03 0.080 0.53 +
  Class E 208 14.73 14.65 0.079 0.54 +
  Class F 210 25.42 25.29 0.135 0.53 +
  Class H 240 18.11 18.01 0.096 0.53 +
  Class I 250 18.66 18.57 0.099 0.53 +
Pender Bond Universe Fund Class A 1400 10.44 10.43 0.013 0.13 +

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  Class D 1460 10.44 10.43 0.013 0.13 +
  Class E 1408 10.44 10.43 0.014 0.13 +
  Class F 1410 10.44 10.42 0.013 0.13 +
  Class H 1440 10.45 10.43 0.013 0.13 +
  Class I 1450 10.44 10.42 0.013 0.13 +
  Class O 1430 10.44 10.43 0.014 0.13 +
Pender Enhanced Income Fund Class A 1000 8.38 8.32 0.061 0.73 +

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  Class F 1010 8.70 8.63 0.063 0.73 +
  Class A1 1002 11.29 11.21 0.082 0.73 +
  Class E 1008 11.58 11.50 0.084 0.73 +
  Class F1 1012 11.45 11.37 0.083 0.73 +
  Class I 1050 11.48 11.39 0.083 0.73 +
  Class O 1030 11.66 11.58 0.085 0.73 +
Pender Value Fund II Class A 1200 18.52 18.41 0.110 0.59 +

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  Class F 1210 19.75 19.63 0.117 0.60 +
  Class A1 1202 13.09 13.01 0.077 0.59 +
  Class E 1208 13.46 13.38 0.080 0.60 +
  Class F1 1212 13.28 13.20 0.079 0.60 +
  Class I 1250 13.33 13.25 0.079 0.60 +
  Class O 1230 13.55 13.47 0.081 0.60 +

Weekly Pricing

Funds at June-11-21 Fund Class Fund Code Price ($) Previous Change ($) Change (%) Change
Pender Small Cap Opportunities Fund Class A 315 43.80 42.82 0.987 2.31 +

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  Class E 308 18.96 18.53 0.434 2.34 +
  Class F 320 44.84 43.82 1.019 2.32 +
  Class I 350 21.19 20.70 0.482 2.33 +
  Class N 370 19.87 19.42 0.453 2.33 +
  Class B 380 14.92 14.64 0.282 1.93 +
  Class G 390 15.56 15.27 0.295 1.93 +
Pender US All Cap Equity Fund Class A 800 19.77 19.59 0.180 0.92 +

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  Class A(USD) 801 15.85 15.81 0.038 0.24 +
  Class D 860 15.25 15.11 0.142 0.94 +
  Class E 808 19.32 19.14 0.183 0.95 +
  Class F 810 19.83 19.64 0.184 0.94 +
  Class F(USD) 811 16.34 16.29 0.042 0.26 +
  Class H 840 15.75 15.61 0.144 0.92 +
  Class I 850 16.00 15.85 0.149 0.94 +
Pender Small/Mid Cap Dividend Fund Class A 1300 15.82 15.53 0.289 1.86 +

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  Class D 1360 15.87 15.57 0.292 1.88 +
  Class E 1308 15.92 15.63 0.296 1.90 +
  Class F 1310 15.84 15.55 0.292 1.88 +
  Class H 1340 15.72 15.43 0.288 1.86 +
  Class I 1350 15.81 15.52 0.292 1.88 +

Monthly Pricing

Funds at December-31-20 Fund Class Fund Code Price ($) Previous Change ($) Change (%) Change
Pender Partners Fund Class A 1100 5.67 5.16 0.516 10.00 +

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  Class F 1110 15.92 14.46 1.458 10.08 +
  Class F2 1113 15.25 13.86 1.397 10.08 +
  Class A1 1102 9.98 9.07 0.906 9.99 +
  Class E 1108 10.17 9.23 0.938 10.16 +
  Class F1 1112 10.07 9.15 0.923 10.08 +
  Class I 1150 10.09 9.16 0.925 10.10 +