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Daily Prices

Mawer Mutual Funds (Series A)

Daily Prices as of Feb/27/2015
 = Unchanged   = Up   = Down

EQUITY FUNDS

Previous Price
($)
Change
($)
Closing Price
($)
Mawer International Equity Fund 51.72 0.06up 51.78
Mawer U.S. Equity Fund 37.76 0.09down 37.67
Mawer Global Equity Fund 21.10 0.03down 21.07
Mawer Global Small Cap Fund 12.26 0.00up 12.26
Mawer Canadian Equity Fund 61.25 0.24down 61.01
Mawer New Canada Fund 75.59 0.14up 75.73

BALANCED FUNDS

     
Mawer Global Balanced Fund 13.10 0.00up 13.10
Mawer Balanced Fund 25.21 0.01up 25.22
Mawer Tax Effective Balanced Fund 31.43 0.00up 31.43

INCOME FUNDS

     
Mawer Canadian Bond Fund 13.52 0.03up 13.55
Mawer Canadian Money Market Fund 10.00 -- 10.00

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