Data as of 09/25/2017

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 $11.14 $0 - 0.00% 0.018967 08/31/2017
CUIT Opportunistic Bond Fund Class A $10.07 + 0.01 + 0.10% 0.014141 08/31/2017
CUIT Opportunistic Bond Fund Class B $10.07 + 0.01 + 0.10% 0.015415 08/31/2017
CUIT Intermediate Diversified Bond Fund Class A $14.09 + 0.02 + 0.14% 0.023553 08/31/2017
CUIT Intermediate Diversified Bond Fund Class B $14.08 + 0.02 + 0.14% 0.025377 08/31/2017

Data as of 09/25/2017

Balanced and Equity Fund Price Daily Price Change Daily Percentage Change Dividend ($/Share) Date of Dividend
CUIT Balanced Fund $84.15 - 0.03 - 0.04% 0.127351 08/31/2017
CUIT Value Equity Fund Class A $63.44 - 0.09 - 0.14% 0.119346 06/30/2017
CUIT Value Equity Fund Class B $63.32 - 0.09 - 0.14% 0.172780 06/30/2017
CUIT Core Equity Index Fund Class A $57.20 - 0.13 - 0.23% 0.214187 06/30/2017
CUIT Core Equity Index Fund Class B $57.20 - 0.14 - 0.24% 0.242987 06/30/2017
CUIT Core Equity Index Fund Class C $57.20 - 0.13 - 0.23% 0.263208 06/30/2017
CUIT Growth Fund Class A $87.86 - 0.81 - 0.91% N/A N/A
CUIT Growth Fund Class B $91.88 - 0.84 - 0.91% N/A N/A
CUIT Small Capitalization Equity Index Fund Class A $20.25 + 0.02 + 0.10% N/A N/A
CUIT Small Capitalization Equity Index Fund Class B $20.87 + 0.02 + 0.10% N/A N/A
CUIT International Equity Fund Class A $38.69 - 0.25 - 0.64% N/A N/A
CUIT International Equity Fund Class B $41.57 - 0.27 - 0.65% N/A N/A
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