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Daily Prices

Mawer Mutual Funds (Series A)

Daily Prices as of Jul/24/2014
 = Unchanged   = Up   = Down

EQUITY FUNDS

Previous Price
($)
Change
($)
Closing Price
($)
Mawer International Equity Fund 44.97 0.05up 45.02
Mawer U.S. Equity Fund 29.94 0.05up 29.99
Mawer Global Equity Fund 17.61 0.02up 17.63
Mawer Global Small Cap Fund 10.46 0.03up 10.49
Mawer Canadian Equity Fund 57.31 0.05up 57.36
Mawer New Canada Fund 81.25 0.12up 81.37

BALANCED FUNDS

     
Mawer Global Balanced Fund 11.44 0.00up 11.44
Mawer Balanced Fund 22.63 0.01up 22.64
Mawer Tax Effective Balanced Fund 28.38 0.01up 28.39

INCOME FUNDS

     
Mawer Canadian Bond Fund 12.87 0.02down 12.85
Mawer Canadian Money Market Fund 10.00 -- 10.00

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