Legal & Financial
Prospectus’
| August 13, 2009 | Pender Growth Fund |
| January 13, 2010 | Amendment 1 to Pender Growth Fund Prospectus |
| January 28, 2010 | Amendment 2 to Pender Growth Fund Prospectus |
| May 27, 2009 | Pender Corporate Bond Fund and Small Cap Opportunities Fund |
Portfolio Holdings
| December 31, 2009 | Pender Growth Fund Portfolio Holdings |
| December 31, 2009 | Pender Corporate Bond Fund Portfolio Holdings |
| December 31, 2009 | Pender Small Cap Opportunities Fund Portfolio Holdings |
| September 30, 2009 | Pender Growth Fund Portfolio Holdings |
| September 30, 2009 | Pender Corporate Bond Fund Portfolio Holdings |
| September 30, 2009 | Pender Small Cap Opportunities Fund Portfolio Holdings |
| March 31, 2009 | Pender Growth Fund Portfolio Holdings |
Pender Growth Fund Financials
| June 30, 2009 | PGF Financial Statements |
| June 30, 2009 | PGF Management Report |
Pender Growth Fund Proxy Voting Record
| June 30, 2009 | PGF Proxy Voting Record |
Pender Growth Fund Redemption Request Forms
| Series 1 Redemption Request Form |
| Series 2 Redemption Request Form |