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Daily Prices

Mawer Mutual Funds (Series A)

Daily Prices as of Jul/3/2015
 = Unchanged   = Up   = Down


Previous Price
Closing Price
Mawer International Equity Fund 51.19 0.23down 50.96
Mawer U.S. Equity Fund 37.18 0.01up 37.19
Mawer Global Equity Fund 21.11 0.03down 21.08
Mawer Global Small Cap Fund 12.86 0.02down 12.84
Mawer Canadian Equity Fund 60.16 0.24up 60.40
Mawer New Canada Fund 78.24 0.16up 78.40


Mawer Global Balanced Fund 12.94 0.00up 12.94
Mawer Balanced Fund 24.99 0.02up 25.01
Mawer Tax Effective Balanced Fund 31.02 0.02up 31.04


Mawer Canadian Bond Fund 13.11 0.03up 13.14
Mawer Global Bond Fund 10.06 0.01up 10.07
Mawer Canadian Money Market Fund 10.00 -- 10.00


Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the Prospectus before investing. Mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. There can be no assurances that the fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you. Past performance may not be repeated.