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Daily Prices

Mawer Mutual Funds (Series A)

Daily Prices as of Dec/19/2014
 = Unchanged   = Up   = Down

EQUITY FUNDS

Previous Price
($)
Change
($)
Closing Price
($)
Mawer International Equity Fund 45.42 0.16up 45.58
Mawer U.S. Equity Fund 34.57 0.18up 34.75
Mawer Global Equity Fund 18.86 0.07up 18.93
Mawer Global Small Cap Fund 10.70 0.03up 10.73
Mawer Canadian Equity Fund 57.85 0.26up 58.11
Mawer New Canada Fund 77.07 0.46up 77.53

BALANCED FUNDS

     
Mawer Global Balanced Fund 12.01 0.04up 12.05
Mawer Balanced Fund 23.53 0.07up 23.60
Mawer Tax Effective Balanced Fund 29.38 0.10up 29.48

INCOME FUNDS

     
Mawer Canadian Bond Fund 13.00 0.03up 13.03
Mawer Canadian Money Market Fund 10.00 -- 10.00

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