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Daily Pricing

Funds at January-20-22 Fund Class Fund Code Price ($) Previous Change ($) Change (%) Change
Pender Corporate Bond Fund Class A 500 12.78 12.78 -0.004 -0.03 -

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  Class A(USD) 501 11.59 11.59 -0.006 -0.05 -
  Class D 560 11.99 11.99 -0.004 -0.03 -
  Class E 508 10.25 10.25 -0.003 -0.03 -
  Class F 510 12.80 12.81 -0.004 -0.03 -
  Class F(USD) 511 11.44 11.45 -0.005 -0.05 -
  Class H 540 11.38 11.38 -0.004 -0.03 -
  Class H(USD) 541 10.98 10.99 -0.005 -0.05 -
  Class I 550 11.07 11.07 -0.003 -0.03 -
  Class I(USD) 551 11.02 11.03 -0.005 -0.04 -
  Class U 518 10.40 10.40 0.003 0.03 +
Pender Strategic Growth & Income Fund Class A 600 14.60 14.62 -0.022 -0.15 -

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  Class D 660 12.61 12.63 -0.018 -0.14 -
  Class N 608 11.92 11.93 -0.017 -0.14 -
  Class F 610 15.40 15.42 -0.022 -0.14 -
  Class H 640 10.55 10.57 -0.015 -0.15 -
  Class I 650 11.02 11.04 -0.016 -0.14 -
Pender Value Fund Class A 200 19.81 19.97 -0.152 -0.76 -

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  Class D 260 12.28 12.37 -0.094 -0.76 -
  Class E 208 11.62 11.71 -0.089 -0.76 -
  Class F 210 20.34 20.49 -0.156 -0.76 -
  Class H 240 14.29 14.40 -0.110 -0.76 -
  Class I 250 14.85 14.97 -0.114 -0.76 -
Pender Bond Universe Fund Class A 1400 10.01 10.01 -0.002 -0.01 -

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  Class D 1460 10.01 10.01 -0.001 -0.01 -
  Class E 1408 10.02 10.02 -0.001 -0.01 -
  Class F 1410 10.01 10.01 -0.001 -0.01 -
  Class O 1430 10.02 10.02 -0.001 -0.01 -
Pender Enhanced Income Fund Class A 1000 8.08 8.09 -0.012 -0.15 -

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  Class F 1010 8.44 8.45 -0.012 -0.14 -
  Class A1 1002 10.90 10.91 -0.016 -0.15 -
  Class E 1008 11.30 11.31 -0.016 -0.14 -
  Class F1 1012 11.12 11.14 -0.016 -0.14 -
  Class I 1050 11.15 11.17 -0.016 -0.14 -
  Class O 1030 11.41 11.43 -0.016 -0.14 -
Pender Value Fund II Class A 1200 15.13 15.25 -0.120 -0.79 -

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  Class F 1210 16.24 16.36 -0.128 -0.78 -
  Class A1 1202 10.69 10.78 -0.085 -0.79 -
  Class E 1208 11.13 11.22 -0.088 -0.78 -
  Class F1 1212 10.92 11.01 -0.086 -0.78 -
  Class I 1250 10.97 11.06 -0.087 -0.78 -
  Class O 1230 11.24 11.33 -0.088 -0.78 -
Pender Alternative Absolute Return Fund Class A 2000 10.12 10.11 0.010 0.10 +

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  Class AF 2002 10.12 10.11 0.010 0.10 +
  Class F 2010 10.12 10.11 0.010 0.10 +
  Class FF 2012 10.13 10.12 0.010 0.10 +
  Class H 2040 10.12 10.11 0.010 0.10 +
  Class I 2050 10.12 10.11 0.010 0.10 +
  Class O 2030 10.12 10.11 0.010 0.10 +
Pender Alternative Arbitrage Fund Class A 2100 10.16 10.16 0.007 0.07 +

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  Class AF 2102 10.16 10.15 0.007 0.07 +
  Class F 2110 10.16 10.16 0.007 0.06 +
  Class FF 2112 10.16 10.15 0.007 0.07 +
  Class H 2140 10.16 10.16 0.007 0.07 +
  Class I 2150 10.16 10.16 0.007 0.07 +
  Class O 2130 10.16 10.16 0.007 0.07 +

Weekly Pricing

Funds at January-14-22 Fund Class Fund Code Price ($) Previous Change ($) Change (%) Change
Pender Small Cap Opportunities Fund Class A 315 33.72 33.55 0.168 0.50 +

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  Class E 308 14.31 14.23 0.077 0.54 +
  Class F 320 34.53 34.35 0.179 0.52 +
  Class I 350 16.15 16.07 0.084 0.52 +
  Class N 370 19.38 19.28 0.103 0.53 +
  Class B 380 12.44 12.37 0.062 0.50 +
  Class G 390 12.60 12.53 0.065 0.52 +
  Class M 372 7.49 7.45 0.040 0.53 +
Pender Global Focused Fund Class A 800 15.07 15.44 -0.375 -2.43 -

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  Class A(USD) 801 11.63 11.83 -0.206 -1.74 -
  Class D 860 11.81 12.10 -0.292 -2.41 -
  Class E 808 14.38 14.73 -0.353 -2.39 -
  Class F 810 14.87 15.23 -0.367 -2.41 -
  Class F(USD) 811 11.84 12.05 -0.207 -1.72 -
  Class H 840 11.94 12.24 -0.296 -2.42 -
  Class I 850 11.95 12.24 -0.295 -2.41 -
Pender Small/Mid Cap Dividend Fund Class A 1300 15.64 15.65 -0.009 -0.06 -

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  Class D 1360 16.31 16.32 -0.007 -0.04 -
  Class E 1308 16.62 16.62 -0.003 -0.02 -
  Class F 1310 15.60 15.61 -0.006 -0.04 -
  Class H 1340 15.60 15.60 -0.008 -0.05 -
  Class I 1350 15.53 15.54 -0.006 -0.04 -
Pender Special Situations Fund Class A 1500 19.13 18.85 0.280 1.48 +

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  Class D 1560 10.20 10.05 0.149 1.48 +
  Class E 1508 10.20 10.05 0.149 1.48 +
  Class F 1510 19.13 18.85 0.280 1.48 +
  Class H 1540 10.20 10.05 0.149 1.48 +
  Class I 1550 10.20 10.05 0.149 1.48 +

Monthly Pricing

Funds at December-31-21 Fund Class Fund Code Price ($) Previous Change ($) Change (%) Change
Pender Partners Fund Class A 1100 6.53 6.80 -0.268 -3.95 -

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  Class F 1110 18.52 19.26 -0.743 -3.86 -
  Class F2 1113 17.74 18.45 -0.712 -3.86 -
  Class A1 1102 11.49 11.96 -0.472 -3.95 -
  Class E 1108 11.93 12.40 -0.469 -3.78 -
  Class F1 1112 11.72 12.19 -0.470 -3.86 -
  Class I 1150 11.75 12.22 -0.470 -3.84 -