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Daily Pricing

Funds at January-24-23 Fund Class Fund Code Price ($) Previous Change ($) Change (%) Change
Pender Corporate Bond Fund Class A 500 11.85 11.85 0.001 0.01 +

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  Class A(USD) 501 10.64 10.64 0.002 0.02 +
  Class F 510 11.87 11.87 0.001 0.01 +
  Class F(USD) 511 10.50 10.50 0.002 0.02 +
  Class H 540 10.54 10.54 0.001 0.01 +
  Class I 550 10.27 10.27 0.001 0.01 +
  Class H(USD) 541 10.08 10.08 0.002 0.02 +
  Class I(USD) 551 10.12 10.11 0.002 0.02 +
  Class U 518 10.05 10.05 -0.003 -0.03 -
Pender Strategic Growth & Income Fund Class A 600 13.34 13.33 0.008 0.06 +

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  Class F 610 14.07 14.06 0.009 0.07 +
  Class H 640 9.63 9.63 0.006 0.06 +
  Class I 650 10.08 10.08 0.007 0.07 +
Pender Value Fund Class A 200 15.59 15.58 0.012 0.07 +

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  Class F 210 16.18 16.16 0.013 0.08 +
  Class H 240 11.28 11.27 0.008 0.07 +
  Class I 250 11.83 11.82 0.009 0.08 +
Pender Small/Mid Cap Dividend Fund Class A 1300 13.98 14.03 -0.058 -0.41 -

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  Class F 1310 14.10 14.16 -0.058 -0.41 -
  Class H 1340 13.99 14.04 -0.058 -0.41 -
  Class I 1350 14.06 14.11 -0.058 -0.41 -
Pender Bond Universe Fund Class A 1400 9.36 9.35 0.011 0.11 +

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  Class A(USD) 1401 10.00 9.99 0.011 0.11 +
  Class F 1410 9.36 9.35 0.011 0.11 +
  Class F(USD) 1411 10.01 10.00 0.011 0.11 +
Pender Alternative Special Situations Fund ¹ Class A 1500 16.23 16.48 -0.250 -1.51 -

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  Class F 1510 16.22 16.47 -0.250 -1.51 -
  Class H 1540 8.66 8.79 -0.133 -1.52 -
  Class I 1550 8.65 8.79 -0.133 -1.51 -
Pender Alternative Absolute Return Fund Class A 2000 10.03 10.03 0.004 0.04 +

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  Class A(USD) 2001 10.01 10.00 0.005 0.05 +
  Class F 2010 10.11 10.11 0.005 0.05 +
  Class F(USD) 2011 10.06 10.06 0.005 0.05 +
  Class H 2040 10.14 10.14 0.004 0.04 +
  Class I 2050 10.05 10.05 0.005 0.05 +
  Class H(USD) 2041 10.01 10.01 0.005 0.05 +
  Class I(USD) 2051 10.17 10.16 0.006 0.05 +
Pender Alternative Arbitrage Fund Class A 2100 10.14 10.14 0.004 0.04 +

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  Class A(USD) 2101 9.74 9.74 0.004 0.04 +
  Class F 2110 10.35 10.35 0.004 0.04 +
  Class F(USD) 2111 9.97 9.97 0.004 0.04 +
  Class H 2140 10.33 10.32 0.004 0.04 +
  Class I 2150 10.33 10.32 0.004 0.04 +
  Class H(USD) 2141 9.75 9.74 0.004 0.04 +
  Class I(USD) 2151 9.75 9.75 0.004 0.04 +
Pender Alternative Arbitrage Plus Fund Class A 2200 10.09 10.09 0.005 0.05 +

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  Class A(USD) 2201 10.12 10.11 0.005 0.05 +
  Class F 2210 10.11 10.10 0.006 0.06 +
  Class F(USD) 2211 10.13 10.12 0.005 0.05 +
  Class H 2240 10.10 10.10 0.006 0.05 +
  Class I 2250 10.18 10.17 0.006 0.06 +
  Class H(USD) 2241 10.12 10.12 0.006 0.05 +
  Class I(USD) 2251 10.13 10.12 0.005 0.05 +
Pender Enhanced Income Fund Class A 1000 7.45 7.45 0.004 0.06 +

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  Class F 1010 7.87 7.87 0.005 0.06 +
  Class I 1050 10.42 10.41 0.006 0.06 +
Pender Alternative Multi-Strategy Income Fund ² Class A 1200 11.67 11.67 0.004 0.03 +

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  Class F 1210 12.66 12.66 0.005 0.04 +
  Class H 1240 10.27 10.27 0.004 0.03 +
  Class I 1250 8.57 8.57 0.003 0.03 +
¹ Formerly the Pender Special Situations Fund
² Formerly the Pender Value Fund II

Weekly Pricing

Funds at January-20-23 Fund Class Fund Code Price ($) Previous Change ($) Change (%) Change
Pender Small Cap Opportunities Fund Class A 315 24.58 24.64 -0.062 -0.25 -

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  Class B 380 9.06 9.09 -0.023 -0.25 -
  Class F 320 25.44 25.50 -0.059 -0.23 -
  Class G 390 9.28 9.30 -0.022 -0.23 -
  Class I 350 11.96 11.99 -0.027 -0.23 -
Pender Global Focused Fund Class A 800 10.81 10.96 -0.149 -1.36 -

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  Class A(USD) 801 7.83 7.93 -0.102 -1.29 -
  Class F 810 10.78 10.93 -0.147 -1.34 -
  Class F(USD) 811 8.06 8.16 -0.103 -1.27 -
  Class H 840 8.60 8.71 -0.118 -1.36 -
  Class I 850 8.68 8.80 -0.118 -1.34 -
  Class N 870 9.65 9.78 -0.130 -1.33 -
  Class N(USD) 871 9.45 9.57 -0.120 -1.26 -

Monthly Pricing

Funds at December-30-22 Fund Class Fund Code Price ($) Previous Change ($) Change (%) Change
Pender Partners Fund Class F2 1113 12.90 12.61 0.290 2.30 +

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  Class A 1100 4.70 4.60 0.102 2.21 +
  Class I 1150 8.56 8.37 0.194 2.31 +
  Class N 1170 8.67 8.47 0.199 2.35 +