MUTUAL FUND VALUATION SUMMARY (in CAD)

1 MUTUAL fund VALUATION SUMMARY (in CAD)As of:Thursday, 15 October, 2020 FundTotal Net AssetsDayWTDMTDQTDYTDI nternational equity fund Series A102950,534, $ $ $ equity fund Series A108584,790, $ $ $ equity fund Series A120936,958, $ $ $ Small Cap fund Series A150936,594, $ $ $ Markets equity fund Series A16037,048, $ $ $ equity fund Series A106752,805, $ $ $ Canada fund Series A307217,373, $ $ $ Balanced fund Series A130629,412, $ $ $ fund Series A1044,194,260, $ $ $ Effective Balanced fund Series A1051,129,272.

2 $ $ $ Bond fund Series A14015,662, $ $ $ Bond fund Series A100181,032, $ $ $ Money Market fund Series A10385,240, $ $ $ Code Price Per Unit (Yesterday) Return Price Per Unit (Today) Total Return Index (Today)Commissions, trailing commissions, management fees and expenses all may be associated with MUTUAL fund investments. Please read the fund facts and the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns.

3 MUTUAL funds are not guaranteed, their values change frequently, and past performance may not be repeated. Mawer Funds are managed by Mawer Investment Management Ltd. Money Market fund : MUTUAL fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. There can be no assurances that the fund will be able to maintain its net asset value per share at a constant amount or that the full amount of an investment in the fund will be returned to the investor. Performance figures are in Canadian dollar terms and are net of management fees and operating expenses Mawer Investment Management Ltd. provides this publication for informational purposes only and it is not and should not be construed as professional advice.

4 The information contained in this publication is based on material believed to be reliable at the time of publication and Mawer Investment Management Ltd. cannot guarantee that the information is accurate or complete.