Pricing

Daily Pricing

Funds at December 2, 2024	Fund Class	Fund Code	Price ($)	Previous	Change ($)	Change (%)
Pender Corporate Bond Fund View all classes	Class A	500	13.21	13.20	0.006	0.05
	Class A (USD)	501	11.84	11.84	0.000	0.00
	Class F	510	13.23	13.22	0.009	0.07
	Class F (USD)	511	11.68	11.68	0.000	0.00
	Class H	540	11.75	11.75	0.007	0.06
	Class I	550	11.44	11.43	0.007	0.06
	Class H (USD)	541	11.21	11.21	0.000	0.00
	Class I (USD)	551	11.24	11.24
	Class U	518	11.65	11.62	0.031	0.26
Pender Value Fund [1] View all classes	Class A	200	24.43	24.56	-0.130	-0.53
	Class F	210	25.85	25.99	-0.136	-0.52
	Class H	240	17.78	17.87	-0.094	-0.53
	Class I	250	18.96	19.06	-0.099	-0.52
Pender Bond Universe Fund View all classes	Class A	1400	9.92	9.91	0.010	0.10
	Class F	1410	9.91	9.90	0.010	0.10
	Class F (USD)	1411	10.72	10.71	0.011	0.10
Pender Alternative Special Situations Fund View all classes	Class A	1500	23.95	24.04	-0.088	-0.37
	Class F	1510	23.95	24.04	-0.088	-0.37
	Class I	1550	12.75	12.80	-0.047	-0.37
Pender Alternative Absolute Return Fund View all classes	Class A	2000	9.55	9.55	0.004	0.04
	Class A (USD)	2001	9.59	9.59	0.000	0.00
	Class F	2010	9.57	9.56	0.005	0.05
	Class F (USD)	2011	9.38	9.38	0.001	0.01
	Class H	2040	9.64	9.63	0.004	0.05
	Class I	2050	9.51	9.50	0.005	0.05
	Class H (USD)	2041	9.56	9.55	0.000	0.00
	Class I (USD)	2051	9.54	9.54	0.001	0.01
Pender Alternative Arbitrage Fund View all classes	Class A	2100	9.87	9.88	-0.003	-0.03
	Class F	2110	10.21	10.21	-0.003	-0.03
	Class F (USD)	2111	9.94	9.94	-0.002	-0.02
Pender US Small/Mid Cap Equity Fund View all classes	Class A	1800	10.00	10.00	0.004	0.04
	Class F	1810	10.00	10.00	0.004	0.04
Pender Alternative Arbitrage Fund View all classes	Class H	2140	10.13	10.13	-0.002	-0.02
	Class I	2150	10.28	10.28	-0.003	-0.03
	Class I (USD)	2151	9.70	9.70	-0.002	-0.02
Pender Alternative Arbitrage Plus Fund View all classes	Class A	2200	10.39	10.40	-0.006	-0.06
	Class F	2210	10.59	10.60	-0.006	-0.05
	Class F (USD)	2211	10.77	10.77	-0.004	-0.04
	Class I	2250	10.70	10.71	-0.005	-0.05
Pender Strategic Growth and Income Fund [2] View all classes	Class A	1000	9.46	9.45	0.012	0.12
	Class F	1010	10.05	10.04	0.013	0.13
	Class H	1040	13.03	13.01	0.016	0.12
	Class I	1050	13.36	13.34	0.018	0.13
Pender Alternative Multi-Strategy Income Fund View all classes	Class A	1200	12.83	12.83	0.001	0.01
	Class F	1210	14.15	14.15	0.002	0.02
	Class I	1250	9.59	9.59	0.002	0.02

[1] *Effective June 23, 2023, the Pender Global Focused Fund was merged with the Pender Value Fund. On completion of the Merger all of the assets and investments of the Pender Global Focused Fund were transferred to the Pender Value Fund and unitholders of the Pender Global Focused Fund became unitholders of the Pender Value Fund.

[2] *Effective June 23, 2023, the Pender Strategic Growth and Income Fund merged with the Pender Enhanced Income Fund. On completion of the merger, all of the assets and investments of the Pender Strategic Growth and Income Fund were transferred to the Pender Enhanced Income Fund and unitholders of the Pender Strategic Growth and Income Fund became unitholders of the Pender Enhanced Income Fund. After the Merger, the name of the Pender Enhanced Income Fund was changed to “Pender Strategic Growth and Income Fund”.

Weekly Pricing

Funds at November 29, 2024	Fund Class	Fund Code	Price ($)	Previous	Change ($)	Change (%)
Pender Small Cap Opportunities Fund View all classes	Class A	315	39.72	38.52	1.196	3.01
	Class B	380	14.65	14.21	0.441	3.01
	Class F	320	41.65	40.39	1.262	3.03
	Class G	390	15.19	14.73	0.460	3.03
	Class I	350	19.62	19.02	0.595	3.03

Monthly Pricing

Funds at November 29, 2024	Fund Class	Fund Code	Price ($)	Previous	Change ($)	Change (%)
Pender Partners Fund View all classes	Class F2	1113	19.04	17.78	1.267	6.65
	Class A	1100	6.80	6.35	0.447	6.58
	Class I	1150	12.68	11.83	0.845	6.66

Pricing

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Weekly Pricing

Monthly Pricing

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