Data as of 04/19/2018

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 $11.00 $0 - 0.00% 0.020417 03/31/2018
CUIT Opportunistic Bond Fund Class A $9.88 - 0.01 - 0.10% 0.016968 03/31/2018
CUIT Opportunistic Bond Fund Class B $9.88 - 0.01 - 0.10% 0.018230 03/31/2018
CUIT Intermediate Diversified Bond Fund Class A $13.67 - 0.04 - 0.29% 0.026998 03/31/2018
CUIT Intermediate Diversified Bond Fund Class B $13.67 - 0.03 - 0.22% 0.028785 03/31/2018

Data as of 04/19/2018

Balanced and Equity Fund Price Daily Price Change Daily Percentage Change Dividend ($/Share) Date of Dividend
CUIT Balanced Fund $88.45 - 0.08 - 0.09% 0.095069 03/31/2018
CUIT Value Equity Fund Class A $68.82 - 0.01 - 0.01% 0.127030 03/31/2018
CUIT Value Equity Fund Class B $68.65 - 0.01 - 0.01% 0.187487 03/31/2018
CUIT Core Equity Index Fund Class A $61.99 - 0.30 - 0.48% 0.222844 03/31/2018
CUIT Core Equity Index Fund Class B $61.98 - 0.30 - 0.48% 0.253896 03/31/2018
CUIT Core Equity Index Fund Class C $61.95 - 0.30 - 0.48% 0.277181 03/31/2018
CUIT Growth Fund Class A $98.92 - 0.65 - 0.65% N/A N/A
CUIT Growth Fund Class B $103.61 - 0.68 - 0.65% N/A N/A
CUIT Small Capitalization Equity Index Fund Class A $22.36 - 0.17 - 0.75% N/A N/A
CUIT Small Capitalization Equity Index Fund Class B $23.09 - 0.17 - 0.73% N/A N/A
CUIT International Equity Fund Class A $41.72 - 0.05 - 0.12% N/A N/A
CUIT International Equity Fund Class B $44.93 - 0.06 - 0.13% N/A N/A
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