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Daily Pricing

Funds at October-20-21 Fund Class Fund Code Price ($) Previous Change ($) Change (%) Change
Pender Corporate Bond Fund Class A 500 13.59 13.59 0.007 0.05 +

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  Class A(USD) 501 11.76 11.75 0.014 0.12 +
  Class D 560 12.48 12.47 0.007 0.06 +
  Class E 508 10.94 10.93 0.006 0.05 +
  Class F 510 13.59 13.58 0.007 0.05 +
  Class F(USD) 511 11.65 11.64 0.014 0.12 +
  Class H 540 11.97 11.97 0.006 0.05 +
  Class H(USD) 541 11.19 11.18 0.014 0.12 +
  Class I 550 11.67 11.67 0.006 0.05 +
  Class I(USD) 551 11.23 11.22 0.013 0.12 +
  Class U 518 10.59 10.61 -0.015 -0.14 -
Pender Strategic Growth & Income Fund Class A 600 15.82 15.74 0.081 0.51 +

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  Class D 660 13.54 13.47 0.069 0.52 +
  Class N 608 13.02 12.95 0.067 0.52 +
  Class F 610 16.14 16.05 0.083 0.52 +
  Class H 640 11.52 11.46 0.059 0.51 +
  Class I 650 11.90 11.84 0.061 0.52 +
Pender Value Fund Class A 200 23.46 23.36 0.101 0.43 +

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  Class D 260 14.25 14.19 0.062 0.44 +
  Class E 208 13.94 13.88 0.061 0.44 +
  Class F 210 23.98 23.88 0.104 0.44 +
  Class H 240 17.04 16.96 0.074 0.43 +
  Class I 250 17.62 17.54 0.077 0.44 +
Pender Bond Universe Fund Class A 1400 10.30 10.30 0.005 0.05 +

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  Class D 1460 10.30 10.30 0.006 0.05 +
  Class E 1408 10.30 10.30 0.006 0.05 +
  Class F 1410 10.30 10.29 0.005 0.05 +
  Class O 1430 10.31 10.30 0.006 0.06 +
Pender Enhanced Income Fund Class A 1000 8.36 8.31 0.044 0.53 +

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  Class F 1010 8.71 8.66 0.046 0.53 +
  Class A1 1002 11.26 11.20 0.059 0.53 +
  Class E 1008 11.63 11.57 0.061 0.53 +
  Class F1 1012 11.47 11.41 0.060 0.53 +
  Class I 1050 11.50 11.44 0.061 0.53 +
  Class O 1030 11.73 11.67 0.062 0.53 +
Pender Value Fund II Class A 1200 17.37 17.29 0.082 0.47 +

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  Class F 1210 18.59 18.51 0.088 0.48 +
  Class A1 1202 12.28 12.22 0.058 0.47 +
  Class E 1208 12.71 12.65 0.061 0.48 +
  Class F1 1212 12.51 12.45 0.059 0.48 +
  Class I 1250 12.56 12.50 0.060 0.48 +
  Class O 1230 12.83 12.77 0.061 0.48 +
Pender Alternative Absolute Return Fund Class A 2000 10.01 10.01 -0.002 -0.02 -

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  Class AF 2002 10.01 10.01 -0.002 -0.02 -
  Class F 2010 10.01 10.01 -0.002 -0.02 -
  Class FF 2012 10.01 10.01 -0.002 -0.02 -
  Class H 2040 10.01 10.01 -0.002 -0.02 -
  Class I 2050 10.01 10.01 -0.002 -0.02 -
  Class O 2030 10.01 10.01 -0.002 -0.02 -
Pender Alternative Arbitrage Fund Class A 2100 10.04 10.04 0.002 0.02 +

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  Class AF 2102 10.04 10.04 0.002 0.02 +
  Class F 2110 10.04 10.04 0.001 0.01 +
  Class FF 2112 10.04 10.04 0.002 0.02 +
  Class H 2140 10.04 10.04 0.002 0.02 +
  Class I 2150 10.04 10.04 0.002 0.02 +
  Class O 2130 10.04 10.04 0.002 0.02 +

Weekly Pricing

Funds at October-15-21 Fund Class Fund Code Price ($) Previous Change ($) Change (%) Change
Pender Small Cap Opportunities Fund Class A 315 42.92 43.02 -0.104 -0.24 -

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  Class E 308 18.71 18.75 -0.038 -0.20 -
  Class F 320 44.09 44.18 -0.098 -0.22 -
  Class I 350 20.84 20.89 -0.046 -0.22 -
  Class N 370 19.57 19.61 -0.041 -0.21 -
  Class B 380 14.83 14.78 0.049 0.33 +
  Class G 390 15.51 15.45 0.055 0.35 +
  Class M 372 9.91 9.93 -0.021 -0.21 -
Pender Global Focused Fund Class A 800 18.80 18.63 0.167 0.90 +

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  Class A(USD) 801 14.81 14.56 0.247 1.69 +
  Class D 860 14.55 14.42 0.132 0.92 +
  Class E 808 18.49 18.32 0.171 0.93 +
  Class F 810 18.92 18.75 0.172 0.92 +
  Class F(USD) 811 15.32 15.06 0.258 1.71 +
  Class H 840 14.99 14.86 0.134 0.90 +
  Class I 850 15.27 15.13 0.139 0.92 +
Pender Small/Mid Cap Dividend Fund Class A 1300 16.17 16.14 0.034 0.21 +

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  Class D 1360 16.28 16.24 0.037 0.23 +
  Class E 1308 16.39 16.35 0.041 0.25 +
  Class F 1310 16.25 16.21 0.037 0.23 +
  Class H 1340 16.08 16.05 0.035 0.21 +
  Class I 1350 16.23 16.19 0.038 0.23 +
Pender Special Situations Fund Class A 1500 21.02 21.08 -0.069 -0.33 -

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  Class D 1560 11.21 11.24 -0.037 -0.33 -
  Class E 1508 11.21 11.24 -0.037 -0.33 -
  Class F 1510 21.02 21.08 -0.069 -0.33 -
  Class H 1540 11.21 11.24 -0.037 -0.33 -
  Class I 1550 11.21 11.24 -0.037 -0.33 -

Monthly Pricing

Funds at September-30-21 Fund Class Fund Code Price ($) Previous Change ($) Change (%) Change
Pender Partners Fund Class A 1100 6.77 6.78 -0.008 -0.12 -

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  Class F 1110 19.16 19.16 -0.006 -0.03 -
  Class F2 1113 18.35 18.36 -0.006 -0.03 -
  Class A1 1102 11.91 11.93 -0.014 -0.11 -
  Class E 1108 12.31 12.31 0.005 0.04 +
  Class F1 1112 12.12 12.12 -0.004 -0.03 -
  Class I 1150 12.15 12.15 -0.002 -0.02 -