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| Daily prices as of 2018-12-14 | Fund Code | Previous Price ($) | Change ($)* | Closing Price ($) |
|---|---|---|---|---|
| Equity Funds | ||||
| Mawer International Equity Fund | MAW102 | 58.5480 | -0.57 | 57.9830 |
| Mawer U.S. Equity Fund | MAW108 | 50.5287 | -0.69 | 49.8349 |
| Mawer Global Equity Fund | MAW120 | 27.9403 | -0.34 | 27.5965 |
| Mawer Global Small Cap Fund | MAW150 | 15.4578 | -0.06 | 15.3989 |
| Mawer Canadian Equity Fund | MAW106 | 63.0248 | -0.74 | 62.2827 |
| Mawer New Canada Fund | MAW107 | 69.7193 | -1.05 | 68.6676 |
| Mawer Emerging Markets Equity Fund | MAW160 | 11.0219 | -0.07 | 10.9543 |
| Balanced Funds | ||||
| Mawer Global Balanced Fund | MAW130 | 15.2143 | -0.10 | 15.1095 |
| Mawer Balanced Fund | MAW104 | 28.1847 | -0.16 | 28.0250 |
| Mawer Tax Effective Balanced Fund | MAW105 | 34.6581 | -0.20 | 34.4602 |
| Income Funds | ||||
| Mawer Canadian Bond Fund | MAW100 | 12.5497 | 0.04 | 12.5872 |
| Mawer Global Bond Fund | MAW140 | 10.2810 | 0.02 | 10.3047 |
| Mawer Canadian Money Market Fund | MAW103 | 10.0000 | 0.00 | 10.0000 |
*Change ($) is rounded to 2 decimal places.
