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Daily Pricing

Funds at June-05-24 Fund Class Fund Code Price ($) Previous Change ($) Change (%) Change
Pender Corporate Bond Fund Class A 500 12.46 12.45 0.011 0.09 +

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  Class A(USD) 501 11.18 11.18 0.006 0.06 +
  Class F 510 12.48 12.47 0.012 0.09 +
  Class F(USD) 511 11.03 11.02 0.006 0.06 +
  Class H 540 11.09 11.08 0.010 0.09 +
  Class I 550 10.79 10.78 0.010 0.09 +
  Class H(USD) 541 10.59 10.59 0.006 0.06 +
  Class I(USD) 551 10.62 10.62 0.006 0.06 +
  Class U 518 10.78 10.77 0.015 0.14 +
Pender Value Fund * Class A 200 18.38 17.99 0.393 2.19 +

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  Class F 210 19.35 18.94 0.415 2.19 +
  Class H 240 13.36 13.07 0.286 2.19 +
  Class I 250 14.18 13.88 0.304 2.19 +
Pender Small/Mid Cap Dividend Fund Class A 1300 15.00 14.79 0.205 1.39 +

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  Class F 1310 15.34 15.13 0.210 1.39 +
  Class H 1340 15.07 14.87 0.206 1.39 +
  Class I 1350 15.34 15.12 0.210 1.39 +
Pender Bond Universe Fund Class A 1400 9.62 9.59 0.030 0.31 +

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  Class F 1410 9.62 9.59 0.030 0.31 +
  Class F(USD) 1411 10.37 10.33 0.032 0.31 +
Pender Alternative Special Situations Fund Class A 1500 20.84 20.57 0.274 1.33 +

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  Class F 1510 20.84 20.57 0.274 1.33 +
  Class H 1540 11.12 10.97 0.146 1.33 +
  Class I 1550 11.10 10.95 0.146 1.33 +
Pender Alternative Absolute Return Fund Class A 2000 9.75 9.77 -0.015 -0.16 -

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  Class A(USD) 2001 9.80 9.81 -0.014 -0.15 -
  Class F 2010 9.78 9.79 -0.016 -0.16 -
  Class F(USD) 2011 9.60 9.61 -0.013 -0.13 -
  Class H 2040 9.84 9.86 -0.015 -0.16 -
  Class I 2050 9.72 9.73 -0.015 -0.16 -
  Class H(USD) 2041 9.75 9.77 -0.015 -0.15 -
  Class I(USD) 2051 9.76 9.78 -0.013 -0.13 -
Pender Alternative Arbitrage Fund Class A 2100 9.67 9.66 0.014 0.14 +

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  Class F 2110 9.96 9.95 0.014 0.14 +
  Class F(USD) 2111 9.67 9.65 0.020 0.21 +
  Class H 2140 9.92 9.90 0.014 0.14 +
  Class I 2150 10.03 10.01 0.014 0.14 +
  Class I(USD) 2151 9.44 9.42 0.020 0.21 +
Pender Alternative Arbitrage Plus Fund Class A 2200 10.12 10.09 0.027 0.26 +

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  Class F 2210 10.27 10.24 0.026 0.25 +
  Class F(USD) 2211 10.40 10.37 0.033 0.32 +
  Class I 2250 10.37 10.34 0.026 0.25 +
  Class I(USD) 2251 10.42 10.39 0.033 0.32 +
Pender Strategic Growth & Income Fund * Class A 1000 8.46 8.41 0.048 0.56 +

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  Class F 1010 8.99 8.94 0.051 0.57 +
  Class H 1040 11.66 11.59 0.066 0.57 +
  Class I 1050 11.95 11.88 0.067 0.57 +
Pender Alternative Multi-Strategy Income Fund Class A 1200 12.41 12.41 0.005 0.04 +

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  Class F 1210 13.63 13.62 0.006 0.04 +
  Class I 1250 9.25 9.24 0.004 0.04 +

Weekly Pricing

Funds at May-31-24 Fund Class Fund Code Price ($) Previous Change ($) Change (%) Change
Pender Small Cap Opportunities Fund Class A 315 30.07 30.44 -0.370 -1.21 -

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  Class B 380 11.09 11.23 -0.136 -1.21 -
  Class F 320 31.37 31.75 -0.379 -1.19 -
  Class G 390 11.44 11.58 -0.138 -1.19 -
  Class I 350 14.76 14.94 -0.178 -1.19 -

Monthly Pricing

Funds at May-31-24 Fund Class Fund Code Price ($) Previous Change ($) Change (%) Change
Pender Partners Fund Class F2 1113 15.65 15.61 0.037 0.24 +

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  Class A 1100 5.62 5.61 0.008 0.15 +
  Class I 1150 10.41 10.38 0.026 0.25 +