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Daily Prices

Mawer Mutual Funds (Series A)

Daily Prices as of Aug/19/2014
 = Unchanged   = Up   = Down

EQUITY FUNDS

Previous Price
($)
Change
($)
Closing Price
($)
Mawer International Equity Fund 44.74 0.15up 44.89
Mawer U.S. Equity Fund 30.24 0.24up 30.48
Mawer Global Equity Fund 17.69 0.10up 17.79
Mawer Global Small Cap Fund 10.64 0.01up 10.65
Mawer Canadian Equity Fund 57.35 0.40up 57.75
Mawer New Canada Fund 83.39 0.62up 84.01

BALANCED FUNDS

     
Mawer Global Balanced Fund 11.48 0.04up 11.52
Mawer Balanced Fund 22.74 0.08up 22.82
Mawer Tax Effective Balanced Fund 28.49 0.10up 28.59

INCOME FUNDS

     
Mawer Canadian Bond Fund 12.88 0.00up 12.88
Mawer Canadian Money Market Fund 10.00 -- 10.00

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