Data as of 09/13/2019

Fixed Income Fund Price Daily Price Change Daily Percentage Change Dividend ($/Share) Date of Dividend
CUIT Short Bond Fund $11.13 - 0.02 - 0.18% 0.024907 08/31/2019
CUIT Opportunistic Bond Fund Class A $10.10 - 0.02 - 0.20% 0.020303 08/31/2019
CUIT Opportunistic Bond Fund Class B $10.11 - 0.02 - 0.20% 0.020323 08/31/2019
CUIT Intermediate Diversified Bond Fund Class A $14.35 - 0.07 - 0.49% 0.035078 08/31/2019
CUIT Intermediate Diversified Bond Fund Class B $14.36 - 0.07 - 0.49% 0.035095 08/31/2019

Data as of 09/13/2019

Equity Fund Price Daily Price Change Daily Percentage Change Dividend ($/Share) Date of Dividend
CUIT Value Equity Fund Class A $69.40 + 0.19 + 0.27% 0.295205 06/30/2019
CUIT Value Equity Fund Class B $69.45 + 0.19 + 0.27% 0.294346 06/30/2019
CUIT Core Equity Index Fund Class A $70.17 - 0.03 - 0.04% 0.294217 06/30/2019
CUIT Core Equity Index Fund Class B $70.28 - 0.04 - 0.06% 0.294065 06/30/2019
CUIT Core Equity Index Fund Class C $70.35 - 0.03 - 0.04% 0.294179 06/30/2019
CUIT Growth Fund Class A $116.41 - 0.42 - 0.36% N/A N/A
CUIT Growth Fund Class B $122.45 - 0.44 - 0.36% N/A N/A
CUIT Small Capitalization Equity Index Fund Class A $22.85 + 0.05 + 0.22% N/A N/A
CUIT Small Capitalization Equity Index Fund Class B $23.69 + 0.04 + 0.17% N/A N/A
CUIT International Equity Fund Class A $39.99 + 0.21 + 0.53% N/A N/A
CUIT International Equity Fund Class B $43.38 + 0.24 + 0.56% N/A N/A
CUIT International Equity Fund Class C $43.77 + 0.24 + 0.55% N/A N/A

Data as of 09/13/2019

CUIT Magnus Fund Price Daily Price Change Daily Percentage Change Dividend ($/Share) Date of Dividend
CUIT Magnus 45/55 Fund Class A $10.75 - 0.01 - 0.09% N/A N/A
CUIT Magnus 60/40 Alpha Plus Fund Class A $10.56 - 0.01 - 0.09% N/A N/A
CUIT Magnus 60/40 Alpha Plus Fund Class B $10.59 $0 - 0.00% N/A N/A
CUIT Magnus 60/40 Beta Plus Fund Class A $10.51 $0 - 0.00% N/A N/A
CUIT Magnus 60/40 Beta Plus Fund Class B $10.64 - 0.01 - 0.09% N/A N/A
CUIT Magnus 75/25 Fund Class A $11.16 $0 - 0.00% N/A N/A
CUIT Magnus 75/25 Fund Class B $11.17 $0 - 0.00% N/A N/A
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