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Daily Prices

Mawer Mutual Funds (Series A)

Daily Prices as of Mar/26/2015
 = Unchanged   = Up   = Down

EQUITY FUNDS

Previous Price
($)
Change
($)
Closing Price
($)
Mawer International Equity Fund 51.65 0.79down 50.86
Mawer U.S. Equity Fund 37.05 0.19down 36.86
Mawer Global Equity Fund 20.87 0.18down 20.69
Mawer Global Small Cap Fund 12.23 0.12down 12.11
Mawer Canadian Equity Fund 60.59 0.11down 60.48
Mawer New Canada Fund 74.86 0.31up 75.17

BALANCED FUNDS

     
Mawer Global Balanced Fund 13.01 0.09down 12.92
Mawer Balanced Fund 25.08 0.17down 24.91
Mawer Tax Effective Balanced Fund 31.25 0.20down 31.05

INCOME FUNDS

     
Mawer Canadian Bond Fund 13.52 0.09down 13.43
Mawer Canadian Money Market Fund 10.00 -- 10.00

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