Data as of 03/01/2021

Fixed Income Fund Price Daily Price Change Daily Percentage Change Dividend ($/Share) Date of Dividend
CUIT Money Market Fund + $10.00 $0 - 0.00% N/A N/A
CUIT Short Bond Fund $11.22 + 0.01 + 0.09% 0.015651 02/28/2021
CUIT Opportunistic Bond Fund Class A $11.02 + 0.02 + 0.18% 0.015064 02/28/2021
CUIT Opportunistic Bond Fund Class B $11.06 + 0.02 + 0.18% 0.015112 02/28/2021
CUIT Intermediate Diversified Bond Fund Class A $15.19 + 0.02 + 0.13% 0.024194 02/28/2021
CUIT Intermediate Diversified Bond Fund Class B $15.24 + 0.02 + 0.13% 0.024269 02/28/2021

Data as of 03/01/2021

Equity Fund Price Daily Price Change Daily Percentage Change Dividend ($/Share) Date of Dividend
CUIT Value Equity Fund Class A $81.59 + 1.99 + 2.50% 0.274436 12/31/2020
CUIT Value Equity Fund Class B $82.07 + 2.01 + 2.51% 0.275602 12/31/2020
CUIT Core Equity Index Fund Class A $91.69 + 2.15 + 2.40% 0.323726 12/31/2020
CUIT Core Equity Index Fund Class B $92.17 + 2.17 + 2.41% 0.325149 12/31/2020
CUIT Core Equity Index Fund Class C $92.41 + 2.17 + 2.40% 0.325938 12/31/2020
CUIT Growth Fund Class A $170.98 + 4.33 + 2.60% N/A N/A
CUIT Growth Fund Class B $180.63 + 4.57 + 2.60% N/A N/A
CUIT Small Capitalization Equity Index Fund Class A $31.39 + 0.94 + 3.09% N/A N/A
CUIT Small Capitalization Equity Index Fund Class B $32.69 + 0.97 + 3.06% N/A N/A
CUIT International Small Capitalization Equity Fund Class B $11.34 + 0.16 + 1.43% N/A N/A
CUIT International Equity Fund Class A $54.11 + 0.94 + 1.77% N/A N/A
CUIT International Equity Fund Class B $59.15 + 1.03 + 1.77% N/A N/A
CUIT International Equity Fund Class C $60.36 + 1.05 + 1.77% N/A N/A

Data as of 03/01/2021

CUIT Magnus® Fund Price Daily Price Change Daily Percentage Change Dividend ($/Share) Date of Dividend
CUIT Magnus ®45/55 Fund Class A $13.09 + 0.14 + 1.08% N/A N/A
CUIT Magnus ®45/55 Fund Class B $13.12 + 0.15 + 1.16% N/A N/A
CUIT Magnus ®60/40 Alpha Plus Fund Class A $13.30 + 0.21 + 1.60% N/A N/A
CUIT Magnus ®60/40 Alpha Plus Fund Class B $13.36 + 0.20 + 1.52% N/A N/A
CUIT Magnus ®60/40 Beta Plus Fund Class A $13.17 + 0.20 + 1.54% N/A N/A
CUIT Magnus ®60/40 Beta Plus Fund Class B $13.38 + 0.20 + 1.52% N/A N/A
CUIT Magnus ®75/25 Fund Class A $14.55 + 0.27 + 1.89% N/A N/A
CUIT Magnus ®75/25 Fund Class B $14.60 + 0.27 + 1.88% N/A N/A
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