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Daily Prices

Mawer Mutual Funds (Series A)

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

EQUITY FUNDS

Previous Price
($)
Change
($)
Closing Price
($)
Mawer International Equity Fund 42.69 0.00up 42.69
Mawer U.S. Equity Fund 30.68 0.20up 30.88
Mawer Global Equity Fund 17.54 0.05up 17.59
Mawer Global Small Cap Fund 10.39 0.00up 10.39
Mawer Canadian Equity Fund 55.93 0.23up 56.16
Mawer New Canada Fund 80.43 0.07up 80.50

BALANCED FUNDS

     
Mawer Global Balanced Fund 11.41 0.02up 11.43
Mawer Balanced Fund 22.52 0.05up 22.57
Mawer Tax Effective Balanced Fund 28.15 0.06up 28.21

INCOME FUNDS

     
Mawer Canadian Bond Fund 12.88 0.01up 12.89
Mawer Canadian Money Market Fund 10.00 -- 10.00

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