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Daily Pricing

Funds at January-15-21 Fund Class Fund Code Price ($) Previous Change ($) Change (%) Change
Pender Corporate Bond Fund Class A 500 13.11 13.09 0.020 0.15 +

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  Class A(USD) 501 11.28 11.28 0.001 0.01 +
  Class D 560 12.05 12.03 0.020 0.17 +
  Class E 508 10.55 10.53 0.016 0.15 +
  Class F 510 13.11 13.09 0.020 0.15 +
  Class F(USD) 511 11.17 11.17 0.001 0.01 +
  Class H 540 11.55 11.53 0.019 0.16 +
  Class H(USD) 541 10.74 10.74 0.001 0.00 +
  Class I 550 11.26 11.25 0.018 0.16 +
  Class I(USD) 551 10.77 10.77 0.000 0.00 -
  Class U 518 10.41 10.34 0.063 0.61 +
Pender Strategic Growth & Income Fund Class A 600 13.95 13.91 0.042 0.30 +

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  Class D 660 11.97 11.93 0.036 0.31 +
  Class N 608 11.49 11.45 0.035 0.31 +
  Class F 610 14.25 14.20 0.043 0.30 +
  Class H 640 10.16 10.13 0.031 0.30 +
  Class I 650 10.51 10.48 0.032 0.31 +
Pender Value Fund Class A 200 23.77 23.87 -0.103 -0.43 -

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  Class D 260 14.32 14.39 -0.062 -0.43 -
  Class E 208 13.91 13.97 -0.059 -0.43 -
  Class F 210 24.10 24.21 -0.103 -0.43 -
  Class H 240 17.22 17.29 -0.074 -0.43 -
  Class I 250 17.68 17.76 -0.076 -0.43 -
Pender Bond Universe Fund Class A 1400 10.44 10.42 0.015 0.14 +

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  Class D 1460 10.44 10.42 0.015 0.15 +
  Class E 1408 10.44 10.42 0.015 0.15 +
  Class F 1410 10.44 10.42 0.015 0.15 +
  Class H 1440 10.44 10.42 0.015 0.14 +
  Class I 1450 10.44 10.42 0.015 0.15 +
  Class O 1430 10.44 10.43 0.015 0.15 +
Pender Enhanced Income Fund Class A 1000 7.36 7.34 0.018 0.24 +

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  Class F 1010 7.61 7.59 0.019 0.25 +
  Class A1 1002 9.92 9.90 0.024 0.24 +
  Class E 1008 10.10 10.08 0.025 0.25 +
  Class F1 1012 10.02 10.00 0.025 0.25 +
  Class I 1050 10.04 10.01 0.025 0.25 +
  Class O 1030 10.15 10.13 0.025 0.25 +
Pender Value Fund II Class A 1200 17.51 17.60 -0.096 -0.55 -

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  Class F 1210 18.59 18.69 -0.102 -0.54 -
  Class A1 1202 12.37 12.44 -0.068 -0.55 -
  Class E 1208 12.62 12.69 -0.069 -0.54 -
  Class F1 1212 12.50 12.57 -0.068 -0.54 -
  Class I 1250 12.54 12.61 -0.068 -0.54 -
  Class O 1230 12.69 12.75 -0.069 -0.54 -

Weekly Pricing

Funds at January-15-21 Fund Class Fund Code Price ($) Previous Change ($) Change (%) Change
Pender Small Cap Opportunities Fund Class A 315 36.45 35.09 1.360 3.88 +

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  Class E 308 15.65 15.06 0.590 3.92 +
  Class F 320 37.16 35.76 1.394 3.90 +
  Class I 350 17.55 16.89 0.659 3.90 +
  Class N 370 16.43 15.82 0.618 3.91 +
  Class B 380 12.63 12.22 0.403 3.30 +
  Class G 390 13.17 12.75 0.420 3.30 +
Pender US All Cap Equity Fund Class A 800 19.59 18.99 0.600 3.16 +

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  Class A(USD) 801 15.00 14.58 0.419 2.87 +
  Class D 860 15.06 14.59 0.463 3.18 +
  Class E 808 19.01 18.42 0.588 3.19 +
  Class F 810 19.57 18.97 0.602 3.18 +
  Class F(USD) 811 15.40 14.97 0.433 2.89 +
  Class H 840 15.59 15.12 0.478 3.16 +
  Class I 850 15.78 15.29 0.486 3.18 +
Pender Small/Mid Cap Dividend Fund Class A 1300 13.35 13.42 -0.073 -0.54 -

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  Class D 1360 13.33 13.40 -0.070 -0.52 -
  Class E 1308 13.33 13.39 -0.067 -0.50 -
  Class F 1310 13.31 13.38 -0.070 -0.52 -
  Class H 1340 13.24 13.32 -0.071 -0.53 -
  Class I 1350 13.28 13.35 -0.069 -0.52 -

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 +