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Daily Prices

Mawer Mutual Funds (Class A)

Daily Prices as of Apr/17/2014
 = Unchanged   = Up   = Down

EQUITY FUNDS

Previous Price
($)
Change
($)
Closing Price
($)
Mawer International Equity Fund 44.06 0.03up 44.09
Mawer U.S. Equity Fund 29.43 0.02down 29.41
Mawer Global Equity Fund 17.35 0.00up 17.35
Mawer Global Small Cap Fund 10.30 0.05up 10.35
Mawer Canadian Equity Fund 53.87 0.16up 54.03
Mawer New Canada Fund 76.46 0.38up 76.84

BALANCED FUNDS

     
Mawer Global Balanced Fund 11.31 0.01down 11.30
Mawer Balanced Fund 22.03 0.01up 22.04
Mawer Tax Effective Balanced Fund 27.71 0.01up 27.72

INCOME FUNDS

     
Mawer Canadian Bond Fund 12.67 0.03down 12.64
Mawer Canadian Money Market Fund 10.00 -- 10.00

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