Data as of 03/21/2019

Fixed Income Fund Price Daily Price Change Daily Percentage Change Dividend ($/Share) Date of Dividend
CUIT Short Bond Fund $11.05 $0 - 0.00% 0.029804 02/28/2019
CUIT Opportunistic Bond Fund Class A $9.97 - 0.01 - 0.10% 0.021660 02/28/2019
CUIT Opportunistic Bond Fund Class B $9.97 - 0.01 - 0.10% 0.021676 02/28/2019
CUIT Intermediate Diversified Bond Fund Class A $13.88 + 0.01 + 0.07% 0.031085 02/28/2019
CUIT Intermediate Diversified Bond Fund Class B $13.87 $0 - 0.00% 0.031084 02/28/2019

Data as of 03/21/2019

Equity Fund Price Daily Price Change Daily Percentage Change Dividend ($/Share) Date of Dividend
CUIT Value Equity Fund Class A $67.18 + 0.56 + 0.84% 0.194230 12/31/2018
CUIT Value Equity Fund Class B $67.12 + 0.57 + 0.86% 0.194054 12/31/2018
CUIT Core Equity Index Fund Class A $66.19 + 0.79 + 1.21% 0.285682 12/31/2018
CUIT Core Equity Index Fund Class B $66.23 + 0.79 + 1.21% 0.285830 12/31/2018
CUIT Core Equity Index Fund Class C $66.25 + 0.79 + 1.21% 0.285868 12/31/2018
CUIT Growth Fund Class A $110.95 + 1.71 + 1.57% N/A N/A
CUIT Growth Fund Class B $116.54 + 1.80 + 1.57% N/A N/A
CUIT Small Capitalization Equity Index Fund Class A $22.17 + 0.28 + 1.28% N/A N/A
CUIT Small Capitalization Equity Index Fund Class B $22.96 + 0.29 + 1.28% N/A N/A
CUIT International Equity Fund Class A $38.62 + 0.02 + 0.05% N/A N/A
CUIT International Equity Fund Class B $41.78 + 0.02 + 0.05% N/A N/A
CUIT International Equity Fund Class C $42.00 + 0.02 + 0.05% N/A N/A

Data as of 03/21/2019

CUIT Magnus Fund Price Daily Price Change Daily Percentage Change Dividend ($/Share) Date of Dividend
CUIT Magnus 45/55 Fund Class A $10.31 + 0.04 + 0.39% N/A N/A
CUIT Magnus 60/40 Alpha Plus Fund Class A $10.13 + 0.06 + 0.60% N/A N/A
CUIT Magnus 60/40 Alpha Plus Fund Class B $10.14 + 0.05 + 0.50% N/A N/A
CUIT Magnus 60/40 Beta Plus Fund Class A $10.00 + 0.05 + 0.50% N/A N/A
CUIT Magnus 60/40 Beta Plus Fund Class B $10.12 + 0.05 + 0.50% N/A N/A
CUIT Magnus 75/25 Fund Class A $10.68 + 0.08 + 0.75% N/A N/A
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