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2008 Distribution

Income distributions represent dividends and interest received and reinvested into the funds on a per-unit basis.

The net effect of reinvested distributions is that they purchase additional units. When these distributions are paid, the net asset value per share (NAVPS) of the fund will decline by the amount of the distribution, and additional units will be held by each unitholder. The difference between the pre- and post-distribution net asset value per share may be slightly different from the value of the distribution, due to fluctuations in the market value of the fund's holdings.

2008 Distributions (Class A)

Distributions (per unit) Total
Income

Yearly
Capital
Gains
(Dec 19)

Total Distributions
NAVPS
Dec 19
Mawer Canadian Money Market Fund 0.1946
0.0000 0.1946 10.0000
Mawer Canadian Bond Fund 0.4737 0.0000 0.4737 12.1371
Mawer Canadian Balanced Retirement Savings Fund 0.4161 0.1567 0.5728 12.8168
Mawer Canadian Diversified Investment Fund 0.6245 0.0000 0.6245 16.0318
Mawer Canadian Equity Fund 0.4258 0.4690 0.8948 24.4873
Mawer New Canada Fund 0.9667 1.4433 2.4101 21.3008
Mawer U.S. Equity Fund 0.0240 0.000 0.0240 15.8251
Mawer World Investment Fund 1.1959 0.000 1.1959 23.7701
Mawer Global Small Cap Fund 0.0265 0.000 0.0265 3.1629

A breakdown of monthly distributions is available by contacting Mawer.

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