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Daily Prices

Mawer Mutual Funds (Series A)

Daily Prices as of Nov/21/2014
 = Unchanged   = Up   = Down

EQUITY FUNDS

Previous Price
($)
Change
($)
Closing Price
($)
Mawer International Equity Fund 44.31 0.15up 44.46
Mawer U.S. Equity Fund 33.04 0.03down 33.01
Mawer Global Equity Fund 18.33 0.01down 18.32
Mawer Global Small Cap Fund 10.62 0.07down 10.55
Mawer Canadian Equity Fund 58.91 0.07up 58.98
Mawer New Canada Fund 82.20 0.51up 82.71

BALANCED FUNDS

     
Mawer Global Balanced Fund 11.74 0.00up 11.74
Mawer Balanced Fund 23.25 0.01up 23.26
Mawer Tax Effective Balanced Fund 29.04 0.02up 29.06

INCOME FUNDS

     
Mawer Canadian Bond Fund 12.87 0.02up 12.89
Mawer Canadian Money Market Fund 10.00 -- 10.00

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