Data as of 10/18/2018

Fixed Income Fund Price Daily Price Change Daily Percentage Change Dividend ($/Share) Date of Dividend
CUIT Short Bond Fund $10.96 $0 - 0.00% 0.021932 09/28/2018
CUIT Opportunistic Bond Fund Class A $9.84 $0 - 0.00% 0.018439 09/28/2018
CUIT Opportunistic Bond Fund Class B $9.84 $0 - 0.00% 0.019688 09/28/2018
CUIT Intermediate Diversified Bond Fund Class A $13.48 $0 - 0.00% 0.028376 09/28/2018
CUIT Intermediate Diversified Bond Fund Class B $13.47 - 0.01 - 0.07% 0.030229 09/28/2018

Data as of 10/18/2018

Balanced and Equity Fund Price Daily Price Change Daily Percentage Change Dividend ($/Share) Date of Dividend
CUIT Balanced Fund $88.31 - 0.76 - 0.85% 0.105447 09/28/2018
CUIT Value Equity Fund Class A $67.67 - 0.87 - 1.27% 0.061219 09/28/2018
CUIT Value Equity Fund Class B $67.51 - 0.86 - 1.26% 0.123082 09/28/2018
CUIT Core Equity Index Fund Class A $63.56 - 0.96 - 1.49% 0.198742 09/28/2018
CUIT Core Equity Index Fund Class B $63.55 - 0.96 - 1.49% 0.233884 09/28/2018
CUIT Core Equity Index Fund Class C $63.52 - 0.96 - 1.49% 0.259293 09/28/2018
CUIT Growth Fund Class A $103.35 - 1.94 - 1.84% N/A N/A
CUIT Growth Fund Class B $108.42 - 2.03 - 1.84% N/A N/A
CUIT Small Capitalization Equity Index Fund Class A $22.49 - 0.44 - 1.92% N/A N/A
CUIT Small Capitalization Equity Index Fund Class B $23.26 - 0.45 - 1.90% N/A N/A
CUIT International Equity Fund Class A $36.99 - 0.42 - 1.12% N/A N/A
CUIT International Equity Fund Class B $39.93 - 0.46 - 1.14% N/A N/A
CUIT International Equity Fund Class C $40.01 - 0.46 - 1.14% N/A N/A

Data as of 10/18/2018

CUIT Magnus Fund Price Daily Price Change Daily Percentage Change Dividend ($/Share) Date of Dividend
CUIT Magnus 60/40 Alpha Plus Fund Class A $9.77 - 0.08 - 0.81% N/A N/A
CUIT Magnus 60/40 Alpha Plus Fund Class B $9.77 - 0.08 - 0.81% N/A N/A
CUIT Magnus 60/40 Beta Plus Fund Class A $9.62 - 0.08 - 0.82% N/A N/A
CUIT Magnus 60/40 Beta Plus Fund Class B $9.73 - 0.08 - 0.82% N/A N/A
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