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Daily Prices

Mawer Mutual Funds (Series A)

Daily Prices as of May/29/2015
 = Unchanged   = Up   = Down

EQUITY FUNDS

Previous Price
($)
Change
($)
Closing Price
($)
Mawer International Equity Fund 52.47 0.58down 51.89
Mawer U.S. Equity Fund 37.65 0.33down 37.32
Mawer Global Equity Fund 21.40 0.19down 21.21
Mawer Global Small Cap Fund 12.84 0.04down 12.80
Mawer Canadian Equity Fund 61.26 0.46down 60.80
Mawer New Canada Fund 78.99 0.08up 79.07

BALANCED FUNDS

     
Mawer Global Balanced Fund 13.13 0.08down 13.05
Mawer Balanced Fund 25.27 0.09down 25.18
Mawer Tax Effective Balanced Fund 31.41 0.14down 31.27

INCOME FUNDS

     
Mawer Canadian Bond Fund 13.22 0.04up 13.26
Mawer Canadian Money Market Fund 10.00 -- 10.00

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