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Daily Prices

Mawer Mutual Funds (Series A)

Daily Prices as of Sep/30/2014
 = Unchanged   = Up   = Down

EQUITY FUNDS

Previous Price
($)
Change
($)
Closing Price
($)
Mawer International Equity Fund 43.75 0.14up 43.89
Mawer U.S. Equity Fund 30.70 0.15up 30.85
Mawer Global Equity Fund 17.73 0.06up 17.79
Mawer Global Small Cap Fund 10.49 0.01up 10.50
Mawer Canadian Equity Fund 56.74 0.10up 56.84
Mawer New Canada Fund 81.58 0.07up 81.65

BALANCED FUNDS

     
Mawer Global Balanced Fund 11.49 0.00up 11.49
Mawer Balanced Fund 22.64 0.04up 22.68
Mawer Tax Effective Balanced Fund 28.35 0.01up 28.36

INCOME FUNDS

     
Mawer Canadian Bond Fund 12.84 0.04down 12.80
Mawer Canadian Money Market Fund 10.00 -- 10.00

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