Data as of 02/20/2018

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 $11.02 - 0.01 - 0.09% 0.014994 01/31/2018
CUIT Opportunistic Bond Fund Class A $9.92 $0 - 0.00% 0.014596 01/31/2018
CUIT Opportunistic Bond Fund Class B $9.92 $0 - 0.00% 0.015788 01/31/2018
CUIT Intermediate Diversified Bond Fund Class A $13.71 - 0.02 - 0.15% 0.025570 01/31/2018
CUIT Intermediate Diversified Bond Fund Class B $13.71 - 0.01 - 0.07% 0.027115 01/31/2018

Data as of 02/20/2018

Balanced and Equity Fund Price Daily Price Change Daily Percentage Change Dividend ($/Share) Date of Dividend
CUIT Balanced Fund $89.14 - 0.26 - 0.29% 0.058342 01/31/2018
CUIT Value Equity Fund Class A $69.15 - 0.34 - 0.49% 0.119635 12/29/2017
CUIT Value Equity Fund Class B $69.00 - 0.35 - 0.50% 0.182089 12/29/2017
CUIT Core Equity Index Fund Class A $62.52 - 0.34 - 0.54% 0.230045 12/29/2017
CUIT Core Equity Index Fund Class B $62.52 - 0.33 - 0.53% 0.258986 12/29/2017
CUIT Core Equity Index Fund Class C $62.51 - 0.33 - 0.53% 0.282314 12/29/2017
CUIT Growth Fund Class A $98.85 - 0.02 - 0.02% N/A N/A
CUIT Growth Fund Class B $103.49 - 0.02 - 0.02% N/A N/A
CUIT Small Capitalization Equity Index Fund Class A $21.52 - 0.20 - 0.92% N/A N/A
CUIT Small Capitalization Equity Index Fund Class B $22.21 - 0.21 - 0.94% N/A N/A
CUIT International Equity Fund Class A $41.38 - 0.26 - 0.62% N/A N/A
CUIT International Equity Fund Class B $44.54 - 0.28 - 0.62% N/A N/A
Please review our important disclosures.