Data as of 05/24/2017

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 - 0.00% 0.011086 04/28/2017
CUIT Opportunistic Bond Fund Class A $10.04 $0 - 0.00% 0.011505 04/28/2017
CUIT Opportunistic Bond Fund Class B $10.04 $0 - 0.00% 0.012682 04/28/2017
CUIT Intermediate Diversified Bond Fund Class A $13.98 + 0.01 + 0.07% 0.022973 04/28/2017
CUIT Intermediate Diversified Bond Fund Class B $13.98 + 0.02 + 0.14% 0.024690 04/28/2017

Data as of 05/24/2017

Balanced and Equity Fund Price Daily Price Change Daily Percentage Change Dividend ($/Share) Date of Dividend
CUIT Balanced Fund $82.03 + 0.14 + 0.17% 0.057252 04/28/2017
CUIT Value Equity Fund Class A $60.89 + 0.13 + 0.21% 0.110016 03/31/2017
CUIT Value Equity Fund Class B $60.76 + 0.13 + 0.21% 0.165384 03/31/2017
CUIT Core Equity Index Fund Class A $55.01 + 0.15 + 0.27% 0.197850 03/31/2017
CUIT Core Equity Index Fund Class B $55.01 + 0.15 + 0.27% 0.224896 03/31/2017
CUIT Core Equity Index Fund Class C $55.00 + 0.15 + 0.27% 0.244497 03/31/2017
CUIT Growth Fund Class A $84.44 + 0.33 + 0.39% N/A N/A
CUIT Growth Fund Class B $88.21 + 0.34 + 0.39% N/A N/A
CUIT Small Capitalization Equity Index Fund Class A $19.23 + 0.02 + 0.10% N/A N/A
CUIT Small Capitalization Equity Index Fund Class B $19.80 + 0.02 + 0.10% N/A N/A
CUIT International Equity Fund Class A $36.25 - 0.07 - 0.19% N/A N/A
CUIT International Equity Fund Class B $38.89 - 0.08 - 0.21% N/A N/A
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