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Daily Prices

Mawer Mutual Funds (Series A)

Daily Prices as of Apr/17/2015
 = Unchanged   = Up   = Down

EQUITY FUNDS

Previous Price
($)
Change
($)
Closing Price
($)
Mawer International Equity Fund 51.21 0.33down 50.88
Mawer U.S. Equity Fund 36.70 0.47down 36.23
Mawer Global Equity Fund 20.80 0.13down 20.67
Mawer Global Small Cap Fund 12.16 0.05down 12.11
Mawer Canadian Equity Fund 62.30 0.17down 62.13
Mawer New Canada Fund 79.23 0.14down 79.09

BALANCED FUNDS

     
Mawer Global Balanced Fund 12.96 0.05down 12.91
Mawer Balanced Fund 25.11 0.12down 24.99
Mawer Tax Effective Balanced Fund 31.27 0.14down 31.13

INCOME FUNDS

     
Mawer Canadian Bond Fund 13.47 0.01down 13.46
Mawer Canadian Money Market Fund 10.00 -- 10.00

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