Pricing

Daily Pricing

Funds at September 24, 2025	Fund Class	Fund Code	Price ($)	Previous	Change ($)	Change (%)
Pender Global Small/Mid Cap Equity Fund [1] View all classes	Class A	200	20.75	20.85	-0.104	-0.50
	Class F	210	22.11	22.22	-0.110	-0.50
	Class H	240	14.64	14.72	-0.073	-0.50
	Class I	250	16.37	16.45	-0.082	-0.50
Pender Small Cap Opportunities Fund [2] View all classes	Class A	315	41.07	41.12	-0.049	-0.12
	Class F	320	43.52	43.57	-0.051	-0.12
	Class I	350	20.42	20.44	-0.024	-0.12
	Class B	380	15.26	15.27	-0.018	-0.12
	Class G	390	15.87	15.89	-0.019	-0.12
Pender Corporate Bond Fund View all classes	Class A	500	13.82	13.81	0.014	0.10
	Class A (USD)	501	12.54	12.54	0.003	0.03
	Class F	510	13.84	13.82	0.015	0.11
	Class F (USD)	511	12.38	12.38	0.004	0.03
	Class U	518	12.22	12.17	0.049	0.40
	Class H	540	12.30	12.28	0.013	0.10
	Class H (USD)	541	11.88	11.88	0.003	0.03
	Class I	550	11.99	11.97	0.013	0.11
	Class I (USD)	551	11.91	11.91	0.003	0.03
Pender Strategic Growth and Income Fund View all classes	Class A	1000	9.32	9.34	-0.021	-0.23
	Class F	1010	9.90	9.92	-0.022	-0.22
	Class H	1040	12.84	12.87	-0.029	-0.22
	Class I	1050	13.17	13.20	-0.029	-0.22
Pender Alternative Multi-Strategy Income Fund View all classes	Class A	1200	12.95	12.93	0.014	0.11
	Class F	1210	14.39	14.38	0.016	0.11
	Class I	1250	9.76	9.75	0.011	0.12
Pender Bond Universe Fund View all classes	Class A	1400	10.21	10.21	-0.004	-0.03
	Class F	1410	10.21	10.21	-0.003	-0.03
	Class F (USD)	1411	11.24	11.24	-0.007	-0.06
Pender Alternative Special Situations Fund View all classes	Class A	1500	29.93	29.76	0.178	0.59
	Class F	1510	29.93	29.76	0.178	0.59
	Class I	1550	15.94	15.85	0.095	0.60
Pender US Small/Mid Cap Equity Fund View all classes	Class A	1800	10.58	10.52	0.057	0.54
	Class F	1810	10.57	10.52	0.057	0.54
Pender Alternative Absolute Return Fund View all classes	Class A	2000	8.98	8.96	0.020	0.22
	Class A (USD)	2001	9.10	9.08	0.021	0.23
	Class F	2010	8.98	8.96	0.020	0.23
	Class F (USD)	2011	8.91	8.89	0.020	0.23
	Class H	2040	9.09	9.06	0.021	0.23
	Class H (USD)	2041	9.11	9.09	0.021	0.23
	Class I	2050	8.96	8.94	0.020	0.23
	Class I (USD)	2051	9.10	9.07	0.022	0.24
Pender Alternative Arbitrage Fund View all classes	Class A	2100	10.01	10.01	0.003	0.03
	Class F	2110	10.45	10.45	0.003	0.03
	Class F (USD)	2111	10.11	10.11	0.002	0.02
	Class H	2140	10.08	10.08	0.003	0.03
	Class I	2150	10.59	10.59	0.004	0.03
	Class I (USD)	2151	9.85	9.85	0.002	0.02
Pender Alternative Arbitrage Plus Fund View all classes	Class A	2200	10.80	10.80	0.002	0.01
	Class F	2210	11.05	11.05	0.002	0.02
	Class F (USD)	2211	11.33	11.33	0.002	0.02
	Class I	2250	11.26	11.26	0.004	0.03
Pender Alternative Select Equity Fund View all classes	Class A	5000	24.41	24.38	0.026	0.11
	Class F	5001	33.22	33.20	0.014	0.04

[1] *Effective June 27, 2025, the Pender Value Fund was renamed to the Pender Global Small/Mid Cap Equity 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.

Monthly Pricing

Funds at August 29, 2025	Fund Class	Fund Code	Price ($)	Previous	Change ($)	Change (%)
Pender Partners Fund View all classes	Class A	1100	6.79	6.65	0.134	1.97
	Class F2	1113	19.17	18.77	0.393	2.05
	Class I	1150	12.77	12.51	0.264	2.06

Pricing

Daily Pricing

Monthly Pricing

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