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Daily Prices

Mawer Mutual Funds (Series A)

Daily Prices as of Oct/22/2014
 = Unchanged   = Up   = Down

EQUITY FUNDS

Previous Price
($)
Change
($)
Closing Price
($)
Mawer International Equity Fund 42.33 0.12up 42.45
Mawer U.S. Equity Fund 30.50 0.22down 30.28
Mawer Global Equity Fund 17.41 0.02down 17.39
Mawer Global Small Cap Fund 10.29 0.01up 10.30
Mawer Canadian Equity Fund 55.93 0.65down 55.28
Mawer New Canada Fund 80.67 1.19down 79.48

BALANCED FUNDS

     
Mawer Global Balanced Fund 11.36 0.01down 11.35
Mawer Balanced Fund 22.47 0.08down 22.39
Mawer Tax Effective Balanced Fund 28.09 0.11down 27.98

INCOME FUNDS

     
Mawer Canadian Bond Fund 12.92 0.01down 12.91
Mawer Canadian Money Market Fund 10.00 -- 10.00

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