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| Daily prices as of 2019-07-16 | Fund Code | Previous Price ($) | Change ($)* | Closing Price ($) |
|---|---|---|---|---|
| Equity Funds | ||||
| Mawer International Equity Fund | MAW102 | 61.7233 | -0.03 | 61.6953 |
| Mawer U.S. Equity Fund | MAW108 | 58.4717 | -0.17 | 58.2977 |
| Mawer Global Equity Fund | MAW120 | 31.1232 | -0.05 | 31.0755 |
| Mawer Global Small Cap Fund | MAW150 | 16.5032 | -0.04 | 16.4608 |
| Mawer Canadian Equity Fund | MAW106 | 69.5338 | -0.05 | 69.4834 |
| Mawer New Canada Fund | MAW107 | 78.8558 | -0.50 | 78.3576 |
| Mawer Emerging Markets Equity Fund | MAW160 | 11.9998 | -0.01 | 11.9903 |
| Balanced Funds | ||||
| Mawer Global Balanced Fund | MAW130 | 16.4554 | -0.02 | 16.4338 |
| Mawer Balanced Fund | MAW104 | 30.6314 | -0.04 | 30.5885 |
| Mawer Tax Effective Balanced Fund | MAW105 | 37.5554 | -0.05 | 37.5007 |
| Income Funds | ||||
| Mawer Canadian Bond Fund | MAW100 | 13.2393 | -0.01 | 13.2315 |
| Mawer Global Bond Fund | MAW140 | 10.3625 | -0.03 | 10.3365 |
| Mawer Canadian Money Market Fund | MAW103 | 10.0000 | 0.00 | 10.0000 |
*Change ($) is rounded to 2 decimal places.
