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| Daily prices as of 2019-08-22 | Fund Code | Previous Price ($) | Change ($)* | Closing Price ($) |
|---|---|---|---|---|
| Equity Funds | ||||
| Mawer International Equity Fund | MAW102 | 59.8603 | -0.38 | 59.4851 |
| Mawer U.S. Equity Fund | MAW108 | 59.0525 | 0.01 | 59.0615 |
| Mawer Global Equity Fund | MAW120 | 30.8360 | -0.12 | 30.7197 |
| Mawer Global Small Cap Fund | MAW150 | 16.4061 | -0.01 | 16.4000 |
| Mawer Canadian Equity Fund | MAW106 | 69.0743 | -0.24 | 68.8343 |
| Mawer New Canada Fund | MAW107 | 79.7040 | 0.04 | 79.7450 |
| Mawer Emerging Markets Equity Fund | MAW160 | 11.4907 | -0.09 | 11.4001 |
| Balanced Funds | ||||
| Mawer Global Balanced Fund | MAW130 | 16.3737 | -0.06 | 16.3149 |
| Mawer Balanced Fund | MAW104 | 30.7228 | -0.09 | 30.6297 |
| Mawer Tax Effective Balanced Fund | MAW105 | 37.5382 | -0.12 | 37.4231 |
| Income Funds | ||||
| Mawer Canadian Bond Fund | MAW100 | 13.5126 | -0.07 | 13.4461 |
| Mawer Global Bond Fund | MAW140 | 10.6239 | 0.00 | 10.6252 |
| Mawer Canadian Money Market Fund | MAW103 | 10.0000 | 0.00 | 10.0000 |
*Change ($) is rounded to 2 decimal places.
