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Daily Prices

Mawer Mutual Funds (Series A)

Daily Prices as of Aug/01/2014
 = Unchanged   = Up   = Down

EQUITY FUNDS

Previous Price
($)
Change
($)
Closing Price
($)
Mawer International Equity Fund 44.40 0.20down 44.20
Mawer U.S. Equity Fund 29.57 0.03down 29.54
Mawer Global Equity Fund 17.45 0.02down 17.43
Mawer Global Small Cap Fund 10.53 0.02up 10.55
Mawer Canadian Equity Fund 57.14 0.20down 56.94
Mawer New Canada Fund 80.97 0.16down 80.81

BALANCED FUNDS

     
Mawer Global Balanced Fund 11.34 0.00up 11.34
Mawer Balanced Fund 22.50 0.01down 22.49
Mawer Tax Effective Balanced Fund 28.20 0.02down 28.18

INCOME FUNDS

     
Mawer Canadian Bond Fund 12.82 0.03up 12.85
Mawer Canadian Money Market Fund 10.00 -- 10.00

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