Data as of 11/21/2017

Fixed Income Fund Price Daily Price Change Daily Percentage Change Dividend ($/Share) Date of Dividend
CUIT Money Market Fund + N/A $0 N/A N/A N/A
CUIT Short Bond Fund $11.10 $0 - 0.00% 0.020059 10/31/2017
CUIT Opportunistic Bond Fund Class A $10.01 $0 - 0.00% 0.015968 10/31/2017
CUIT Opportunistic Bond Fund Class B $10.01 $0 - 0.00% 0.017232 10/31/2017
CUIT Intermediate Diversified Bond Fund Class A $14.00 + 0.01 + 0.07% 0.024365 10/31/2017
CUIT Intermediate Diversified Bond Fund Class B $14.00 + 0.01 + 0.07% 0.026168 10/31/2017

Data as of 11/21/2017

Balanced and Equity Fund Price Daily Price Change Daily Percentage Change Dividend ($/Share) Date of Dividend
CUIT Balanced Fund $85.95 + 0.32 + 0.37% 0.060660 10/31/2017
CUIT Value Equity Fund Class A $65.70 + 0.29 + 0.44% 0.282675 09/29/2017
CUIT Value Equity Fund Class B $65.56 + 0.29 + 0.44% 0.339620 09/29/2017
CUIT Core Equity Index Fund Class A $59.79 + 0.39 + 0.66% 0.234876 09/29/2017
CUIT Core Equity Index Fund Class B $59.79 + 0.39 + 0.66% 0.262813 09/29/2017
CUIT Core Equity Index Fund Class C $59.78 + 0.40 + 0.67% 0.284336 09/29/2017
CUIT Growth Fund Class A $94.19 + 0.90 + 0.96% N/A N/A
CUIT Growth Fund Class B $98.54 + 0.94 + 0.96% N/A N/A
CUIT Small Capitalization Equity Index Fund Class A $21.33 + 0.27 + 1.28% N/A N/A
CUIT Small Capitalization Equity Index Fund Class B $22.00 + 0.29 + 1.34% N/A N/A
CUIT International Equity Fund Class A $40.33 + 0.30 + 0.75% N/A N/A
CUIT International Equity Fund Class B $43.37 + 0.32 + 0.74% N/A N/A
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