Data as of 07/25/2017

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 $11.13 - 0.01 - 0.09% 0.012434 06/30/2017
CUIT Opportunistic Bond Fund Class A $10.05 - 0.01 - 0.10% 0.012626 06/30/2017
CUIT Opportunistic Bond Fund Class B $10.05 - 0.01 - 0.10% 0.013843 06/30/2017
CUIT Intermediate Diversified Bond Fund Class A $14.00 - 0.05 - 0.36% 0.022648 06/30/2017
CUIT Intermediate Diversified Bond Fund Class B $13.99 - 0.05 - 0.36% 0.024343 06/30/2017

Data as of 07/25/2017

Balanced and Equity Fund Price Daily Price Change Daily Percentage Change Dividend ($/Share) Date of Dividend
CUIT Balanced Fund $83.79 + 0.21 + 0.25% 0.057463 06/30/2017
CUIT Value Equity Fund Class A $63.04 + 0.42 + 0.67% 0.119346 06/30/2017
CUIT Value Equity Fund Class B $62.89 + 0.42 + 0.67% 0.172780 06/30/2017
CUIT Core Equity Index Fund Class A $56.65 + 0.16 + 0.28% 0.214187 06/30/2017
CUIT Core Equity Index Fund Class B $56.64 + 0.17 + 0.30% 0.242987 06/30/2017
CUIT Core Equity Index Fund Class C $56.62 + 0.17 + 0.30% 0.263208 06/30/2017
CUIT Growth Fund Class A $87.79 + 0.13 + 0.15% N/A N/A
CUIT Growth Fund Class B $91.76 + 0.14 + 0.15% N/A N/A
CUIT Small Capitalization Equity Index Fund Class A $20.22 + 0.17 + 0.85% N/A N/A
CUIT Small Capitalization Equity Index Fund Class B $20.83 + 0.18 + 0.87% N/A N/A
CUIT International Equity Fund Class A $37.36 + 0.01 + 0.03% N/A N/A
CUIT International Equity Fund Class B $40.12 + 0.02 + 0.05% N/A N/A
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