Data as of 07/22/2019

Fixed Income Fund Price Daily Price Change Daily Percentage Change Dividend ($/Share) Date of Dividend
CUIT Short Bond Fund $11.14 $0 - 0.00% 0.024721 06/30/2019
CUIT Opportunistic Bond Fund Class A $10.11 $0 - 0.00% 0.020588 06/30/2019
CUIT Opportunistic Bond Fund Class B $10.12 $0 - 0.00% 0.020604 06/30/2019
CUIT Intermediate Diversified Bond Fund Class A $14.28 + 0.01 + 0.07% 0.035938 06/30/2019
CUIT Intermediate Diversified Bond Fund Class B $14.28 $0 - 0.00% 0.035674 06/30/2019

Data as of 07/22/2019

Equity Fund Price Daily Price Change Daily Percentage Change Dividend ($/Share) Date of Dividend
CUIT Value Equity Fund Class A $68.90 + 0.08 + 0.12% 0.295205 06/30/2019
CUIT Value Equity Fund Class B $68.92 + 0.08 + 0.12% 0.294346 06/30/2019
CUIT Core Equity Index Fund Class A $69.41 + 0.24 + 0.35% 0.294217 06/30/2019
CUIT Core Equity Index Fund Class B $69.50 + 0.24 + 0.35% 0.294065 06/30/2019
CUIT Core Equity Index Fund Class C $69.55 + 0.24 + 0.35% 0.294179 06/30/2019
CUIT Growth Fund Class A $118.03 + 0.73 + 0.62% N/A N/A
CUIT Growth Fund Class B $124.10 + 0.77 + 0.62% N/A N/A
CUIT Small Capitalization Equity Index Fund Class A $21.94 - 0.05 - 0.23% N/A N/A
CUIT Small Capitalization Equity Index Fund Class B $22.74 - 0.05 - 0.22% N/A N/A
CUIT International Equity Fund Class A $40.33 $0 - 0.00% N/A N/A
CUIT International Equity Fund Class B $43.71 $0 - 0.00% N/A N/A
CUIT International Equity Fund Class C $44.06 $0 - 0.00% N/A N/A

Data as of 07/22/2019

CUIT Magnus Fund Price Daily Price Change Daily Percentage Change Dividend ($/Share) Date of Dividend
CUIT Magnus 45/55 Fund Class A $10.67 + 0.01 + 0.09% N/A N/A
CUIT Magnus 60/40 Alpha Plus Fund Class A $10.50 + 0.01 + 0.10% N/A N/A
CUIT Magnus 60/40 Alpha Plus Fund Class B $10.53 + 0.02 + 0.19% N/A N/A
CUIT Magnus 60/40 Beta Plus Fund Class A $10.40 + 0.01 + 0.10% N/A N/A
CUIT Magnus 60/40 Beta Plus Fund Class B $10.53 + 0.01 + 0.10% N/A N/A
CUIT Magnus 75/25 Fund Class A $11.08 + 0.02 + 0.18% N/A N/A
CUIT Magnus 75/25 Fund Class B $11.08 + 0.01 + 0.09% N/A N/A
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