Fees & Fund Codes

Pender Canadian Opportunities Fund

Class Code MER Trailer
Class A PGF 700 2.35 1.00
Class F PGF 710 1.35
Class H PGF 740 2.05 0.85
Class I PGF 750 1.20
Class D PGF 760 1.60 0.25

Pender Corporate Bond Fund

Class Code MER Trailer
Class A PGF 500 1.95 0.80
Class F PGF 510 1.15
Class H PGF 540 1.65 0.65
Class I PGF 550 1.00
Class D PGF 560 1.40 0.25
Class A – US PGF 501 1.95 0.8
Class F – US PGF 511 1.15

Pender Small Cap Opportunities Fund

Class Code MER Trailer
Class A PGF 315 2.50 1.00
Class F PGF 320 1.50

Pender Strategic Growth & Income Fund

Class Code MER Trailer
Class A PGF 600 2.25 1.00
Class F PGF 610 1.25
Class H PGF 640 1.95 0.85
Class I PGF 650 1.10
Class D PGF 660 1.50 0.25

Pender US All Cap Equity Fund

Class Code MER Trailer
Class A PGF 800 2.35 1.00
Class F PGF 810 1.35
Class H PGF 840 2.05 0.85
Class I PGF 850 1.20
Class D PGF 860 1.60 0.25
Class A – US PGF 801 2.35 1.00
Class F – US PGF 811 1.35

Pender Value Fund

Class Code MER Trailer
Class A PGF 200 2.40 1.00
Class F PGF 210 1.40
Class H PGF 240 2.10 0.85
Class I PGF 250 1.25
Class D PGF 260 1.65 0.25