Data as of 07/19/2018

Fixed Income Fund Price Daily Price Change Daily Percentage Change Dividend ($/Share) Date of Dividend
CUIT Short Bond Fund $10.99 $0 - 0.00% 0.019668 06/29/2018
CUIT Opportunistic Bond Fund Class A $9.89 $0 - 0.00% 0.018601 06/29/2018
CUIT Opportunistic Bond Fund Class B $9.89 $0 - 0.00% 0.019817 06/29/2018
CUIT Intermediate Diversified Bond Fund Class A $13.70 + 0.02 + 0.15% 0.029028 06/29/2018
CUIT Intermediate Diversified Bond Fund Class B $13.69 + 0.02 + 0.15% 0.030648 06/29/2018

Data as of 07/19/2018

Balanced and Equity Fund Price Daily Price Change Daily Percentage Change Dividend ($/Share) Date of Dividend
CUIT Balanced Fund $89.75 - 0.31 - 0.34% 0.075655 06/29/2018
CUIT Value Equity Fund Class A $69.79 - 0.41 - 0.58% 0.123046 06/29/2018
CUIT Value Equity Fund Class B $69.62 - 0.40 - 0.57% 0.185666 06/29/2018
CUIT Core Equity Index Fund Class A $64.65 - 0.19 - 0.29% 0.217859 06/29/2018
CUIT Core Equity Index Fund Class B $64.64 - 0.19 - 0.29% 0.249910 06/29/2018
CUIT Core Equity Index Fund Class C $64.62 - 0.18 - 0.28% 0.273330 06/29/2018
CUIT Growth Fund Class A $106.25 - 0.35 - 0.33% N/A N/A
CUIT Growth Fund Class B $111.38 - 0.36 - 0.32% N/A N/A
CUIT Small Capitalization Equity Index Fund Class A $24.50 + 0.15 + 0.62% N/A N/A
CUIT Small Capitalization Equity Index Fund Class B $25.32 + 0.16 + 0.64% N/A N/A
CUIT International Equity Fund Class A $40.25 - 0.10 - 0.25% N/A N/A
CUIT International Equity Fund Class B $43.39 - 0.11 - 0.25% N/A N/A
CUIT International Equity Fund Class C $43.39 - 0.11 - 0.25% N/A N/A

Data as of 07/19/2018

CUIT Magnus Fund Price Daily Price Change Daily Percentage Change Dividend ($/Share) Date of Dividend
CUIT Magnus 60/40 Alpha Plus Fund Class A $9.99 - 0.01 - 0.10% N/A N/A
CUIT Magnus 60/40 Alpha Plus Fund Class B $9.99 - 0.01 - 0.10% N/A N/A
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