Fees

Pender Canadian Opportunities Fund

Class Code MER Trailer
Class A PGF 700 2.35 1
Class F PGF 710 1.35
Class H PGF 740 2.05 0.85
Class I PGF 750 1.2
Class D PGF 760 1.6 0.25

Pender Corporate Bond Fund

Class Code MER Trailer
Class A PGF 500 1.95 0.8
Class F PGF 510 1.15
Class H PGF 540 1.65 0.65
Class I PGF 550 1
Class D PGF 560 1.4 0.25
Class A – US PGF 501 1.95 0.8
Class F – US PGF 511 1.15

Pender Select Ideas Fund

Class Code MER Trailer
Series A PGF 400 1.5 1
Series B PGF 440 2.5 1
Series F PGF 410 0.5
Series G PGF 450 1.5

Pender Small Cap Opportunities Fund

Class Code MER Trailer
Class A PGF 315 2.5 1
Class F PGF 320 1.5

Pender Strategic Growth & Income Fund

Class Code MER Trailer
Class A PGF 600 2.25 1
Class F PGF 610 1.25
Class D PGF 660 1.5 0.25

Pender US All Cap Equity Fund

Class Code MER Trailer
Class A PGF 800 2.35 1
Class F PGF 810 1.35
Class A – US PGF 801 2.35 1
Class F – US PGF 811 1.35
Class H PGF 840 2.05 0.85
Class I PGF 850 1.2

Pender Value Fund

Class Code MER Trailer
Class A PGF 200 2.4 1
Class F PGF 210 1.4
Class H PGF 240 2.1 0.85
Class I PGF 250 1.25
Class D PGF 260 1.65 0.25