Pricing

Daily Pricing

Funds at April 17, 2025	Fund Class	Fund Code	Price ($)	Previous	Change ($)	Change (%)
Pender Value Fund [1] View all classes	Class A	200	18.17	18.26	-0.082	-0.45
	Class F	210	19.28	19.36	-0.086	-0.45
	Class H	240	12.81	12.87	-0.057	-0.45
	Class I	250	14.26	14.33	-0.064	-0.45
Pender Small Cap Opportunities Fund [2] View all classes	Class A	315	33.90	34.12	-0.223	-0.66
	Class F	320	35.76	35.99	-0.234	-0.66
	Class I	350	16.77	16.87	-0.110	-0.65
	Class B	380	12.59	12.68	-0.083	-0.66
	Class G	390	13.04	13.13	-0.085	-0.65
Pender Corporate Bond Fund View all classes	Class A	500	12.87	12.87	-0.002	-0.01
	Class A (USD)	501	11.60	11.60	0.001	0.01
	Class F	510	12.88	12.88	-0.002	-0.01
	Class F (USD)	511	11.45	11.45	0.001	0.01
	Class U	518	11.27	11.28	-0.014	-0.13
	Class H	540	11.44	11.45	-0.002	-0.01
	Class H (USD)	541	10.99	10.99	0.001	0.01
	Class I	550	11.15	11.15	-0.001	-0.01
	Class I (USD)	551	11.02	11.02	0.001	0.01
Pender Strategic Growth and Income Fund [3] View all classes	Class A	1000	8.37	8.37	0.001	0.01
	Class F	1010	8.87	8.87	0.002	0.02
	Class H	1040	11.52	11.52	0.002	0.02
	Class I	1050	11.79	11.79	0.002	0.02
Pender Alternative Multi-Strategy Income Fund View all classes	Class A	1200	12.77	12.77	-0.004	-0.03
	Class F	1210	14.14	14.15	-0.005	-0.03
	Class I	1250	9.59	9.59	-0.003	-0.03
Pender Bond Universe Fund View all classes	Class A	1400	9.82	9.82	-0.001	-0.01
	Class F	1410	9.81	9.81	-0.001	-0.01
	Class F (USD)	1411	10.67	10.67	0.000	0.00
Pender Alternative Special Situations Fund View all classes	Class A	1500	21.23	21.11	0.118	0.55
	Class F	1510	21.23	21.11	0.118	0.55
	Class I	1550	11.30	11.24	0.063	0.56
Pender US Small/Mid Cap Equity Fund View all classes	Class A	1800	8.39	8.34	0.050	0.60
	Class F	1810	8.39	8.34	0.050	0.60
Pender Alternative Absolute Return Fund View all classes	Class A	2000	9.30	9.31	-0.009	-0.10
	Class A (USD)	2001	9.34	9.35	-0.009	-0.10
	Class F	2010	9.30	9.31	-0.009	-0.10
	Class F (USD)	2011	9.15	9.16	-0.009	-0.10
	Class H	2040	9.40	9.41	-0.009	-0.10
	Class H (USD)	2041	9.36	9.37	-0.009	-0.10
	Class I	2050	9.27	9.27	-0.009	-0.09
	Class I (USD)	2051	9.34	9.35	-0.009	-0.09
Pender Alternative Arbitrage Fund View all classes	Class A	2100	9.75	9.75	0.000	0.00
	Class F	2110	10.15	10.15	-0.001	-0.01
	Class F (USD)	2111	9.76	9.76	0.000	0.00
	Class H	2140	9.82	9.82	-0.001	-0.01
	Class I	2150	10.29	10.29	-0.001	0.00
	Class I (USD)	2151	9.51	9.51	0.000	0.00
Pender Alternative Arbitrage Plus Fund View all classes	Class A	2200	10.44	10.44	-0.001	0.00
	Class F	2210	10.62	10.62	0.000	0.00
	Class F (USD)	2211	10.82	10.82	0.000	0.00
	Class I	2250	10.83	10.83	0.000	0.00

[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 February 18, 2025, the Pender Small Cap Opportunities Fund’s pricing frequency changed from Weekly to Daily. Effective February 24, 2025, the redemption settlement changed to T+1.

[3] *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”.

Monthly Pricing

Funds at March 31, 2025	Fund Class	Fund Code	Price ($)	Previous	Change ($)	Change (%)
Pender Partners Fund View all classes	Class A	1100	6.13	6.49	-0.358	-5.83
	Class F2	1113	17.25	18.23	-0.989	-5.73
	Class I	1150	11.49	12.14	-0.657	-5.72

Pricing

Daily Pricing

Monthly Pricing

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