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Daily Prices

Mawer Mutual Funds (Series A)

Daily Prices as of Oct/31/2014
 = Unchanged   = Up   = Down

EQUITY FUNDS

Previous Price
($)
Change
($)
Closing Price
($)
Mawer International Equity Fund 43.33 0.72up 44.05
Mawer U.S. Equity Fund 31.60 0.74up 32.34
Mawer Global Equity Fund 17.77 0.35up 18.12
Mawer Global Small Cap Fund 10.45 0.14up 10.59
Mawer Canadian Equity Fund 56.55 0.79up 57.34
Mawer New Canada Fund 80.58 0.71up 81.29

BALANCED FUNDS

     
Mawer Global Balanced Fund 11.51 0.14up 11.65
Mawer Balanced Fund 22.75 0.25up 23.00
Mawer Tax Effective Balanced Fund 28.44 0.28up 28.72

INCOME FUNDS

     
Mawer Canadian Bond Fund 12.87 0.03down 12.84
Mawer Canadian Money Market Fund 10.00 -- 10.00

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