Data as of 03/27/2017

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% 0.012586 02/28/2017
CUIT Opportunistic Bond Fund Class A $9.99 $0 - 0.00% 0.011751 02/28/2017
CUIT Opportunistic Bond Fund Class B $9.99 $0 - 0.00% 0.012907 02/28/2017
CUIT Intermediate Diversified Bond Fund Class A $13.89 + 0.02 + 0.14% 0.021355 02/28/2017
CUIT Intermediate Diversified Bond Fund Class B $13.88 + 0.01 + 0.07% 0.022968 02/28/2017

Data as of 03/27/2017

Balanced and Equity Fund Price Daily Price Change Daily Percentage Change Dividend ($/Share) Date of Dividend
CUIT Balanced Fund $80.77 - 0.09 - 0.11% 0.104975 02/28/2017
CUIT Value Equity Fund Class A $60.07 - 0.14 - 0.23% 0.153322 12/30/2016
CUIT Value Equity Fund Class B $59.96 - 0.14 - 0.23% 0.209886 12/30/2016
CUIT Core Equity Index Fund Class A $53.33 - 0.08 - 0.15% 0.233619 12/30/2016
CUIT Core Equity Index Fund Class B $53.34 - 0.08 - 0.15% 0.259243 12/30/2016
CUIT Core Equity Index Fund Class C $53.34 - 0.07 - 0.13% 0.278000 12/30/2016
CUIT Growth Fund Class A $80.67 $0 - 0.00% N/A N/A
CUIT Growth Fund Class B $84.23 + 0.01 + 0.01% N/A N/A
CUIT Small Capitalization Equity Index Fund Class A $18.85 + 0.04 + 0.21% N/A N/A
CUIT Small Capitalization Equity Index Fund Class B $19.40 + 0.04 + 0.21% N/A N/A
CUIT International Equity Fund Class A $34.02 + 0.01 + 0.03% N/A N/A
CUIT International Equity Fund Class B $36.48 + 0.01 + 0.03% N/A N/A
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