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| Daily prices as of 2019-10-22 | Fund Code | Previous Price ($) | Change ($)* | Closing Price ($) |
|---|---|---|---|---|
| Equity Funds | ||||
| Mawer International Equity Fund | MAW102 | 60.5544 | -0.03 | 60.5277 |
| Mawer U.S. Equity Fund | MAW108 | 59.2008 | -0.48 | 58.7184 |
| Mawer Global Equity Fund | MAW120 | 31.2191 | -0.08 | 31.1384 |
| Mawer Global Small Cap Fund | MAW150 | 16.7724 | -0.04 | 16.7307 |
| Mawer Canadian Equity Fund | MAW106 | 69.5597 | -0.14 | 69.4232 |
| Mawer New Canada Fund | MAW107 | 80.7837 | 0.14 | 80.9282 |
| Mawer Emerging Markets Equity Fund | MAW160 | 11.4756 | 0.04 | 11.5182 |
| Balanced Funds | ||||
| Mawer Global Balanced Fund | MAW130 | 16.3869 | -0.01 | 16.3723 |
| Mawer Balanced Fund | MAW104 | 30.7321 | -0.04 | 30.6950 |
| Mawer Tax Effective Balanced Fund | MAW105 | 37.4936 | -0.04 | 37.4514 |
| Income Funds | ||||
| Mawer Canadian Bond Fund | MAW100 | 13.2348 | 0.04 | 13.2748 |
| Mawer Global Bond Fund | MAW140 | 10.4216 | -0.01 | 10.4158 |
| Mawer Canadian Money Market Fund | MAW103 | 10.0000 | 0.00 | 10.0000 |
*Change ($) is rounded to 2 decimal places.
