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Daily Prices

Mawer Mutual Funds (Series A)

Daily Prices as of Nov/25/2014
 = Unchanged   = Up   = Down

EQUITY FUNDS

Previous Price
($)
Change
($)
Closing Price
($)
Mawer International Equity Fund 44.70 0.04down 44.66
Mawer U.S. Equity Fund 33.27 0.01up 33.28
Mawer Global Equity Fund 18.41 0.00up 18.41
Mawer Global Small Cap Fund 10.61 0.03up 10.64
Mawer Canadian Equity Fund 58.81 0.15up 58.96
Mawer New Canada Fund 81.84 0.18down 81.66

BALANCED FUNDS

     
Mawer Global Balanced Fund 11.79 0.00up 11.79
Mawer Balanced Fund 23.32 0.02up 23.34
Mawer Tax Effective Balanced Fund 29.14 0.02up 29.16

INCOME FUNDS

     
Mawer Canadian Bond Fund 12.91 0.03up 12.94
Mawer Canadian Money Market Fund 10.00 -- 10.00

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