Data as of 09/17/2020

Fixed Income Fund Price Daily Price Change Daily Percentage Change Dividend ($/Share) Date of Dividend
CUIT Short Bond Fund $11.26 $0 - 0.00% 0.020075 08/31/2020
CUIT Opportunistic Bond Fund Class A $10.57 $0 - 0.00% 0.017211 08/31/2020
CUIT Opportunistic Bond Fund Class B $10.60 $0 - 0.00% 0.017253 08/31/2020
CUIT Intermediate Diversified Bond Fund Class A $15.32 $0 - 0.00% 0.031101 08/31/2020
CUIT Intermediate Diversified Bond Fund Class B $15.35 $0 - 0.00% 0.031170 08/31/2020

Data as of 09/17/2020

Equity Fund Price Daily Price Change Daily Percentage Change Dividend ($/Share) Date of Dividend
CUIT Value Equity Fund Class A $63.34 $0 - 0.00% 0.252576 06/30/2020
CUIT Value Equity Fund Class B $63.61 $0 - 0.00% 0.253276 06/30/2020
CUIT Core Equity Index Fund Class A $78.82 $0 - 0.00% 0.279513 06/30/2020
CUIT Core Equity Index Fund Class B $79.12 $0 - 0.00% 0.280601 06/30/2020
CUIT Core Equity Index Fund Class C $79.30 $0 - 0.00% 0.280886 06/30/2020
CUIT Growth Fund Class A $149.60 $0 - 0.00% N/A N/A
CUIT Growth Fund Class B $157.84 $0 - 0.00% N/A N/A
CUIT Small Capitalization Equity Index Fund Class A $20.81 $0 - 0.00% N/A N/A
CUIT Small Capitalization Equity Index Fund Class B $21.65 $0 - 0.00% N/A N/A
CUIT International Small Capitalization Equity Fund Class B $9.68 $0 - 0.00% N/A N/A
CUIT International Equity Fund Class A $44.13 $0 - 0.00% N/A N/A
CUIT International Equity Fund Class B $48.11 $0 - 0.00% N/A N/A
CUIT International Equity Fund Class C $48.94 $0 - 0.00% N/A N/A

Data as of 09/17/2020

CUIT Magnus® Fund Price Daily Price Change Daily Percentage Change Dividend ($/Share) Date of Dividend
CUIT Magnus ®45/55 Fund Class A $11.81 $0 - 0.00% N/A N/A
CUIT Magnus ®45/55 Fund Class B $11.82 $0 - 0.00% N/A N/A
CUIT Magnus ®60/40 Alpha Plus Fund Class A $11.59 $0 - 0.00% N/A N/A
CUIT Magnus ®60/40 Alpha Plus Fund Class B $11.64 $0 - 0.00% N/A N/A
CUIT Magnus ®60/40 Beta Plus Fund Class A $11.60 $0 - 0.00% N/A N/A
CUIT Magnus ®60/40 Beta Plus Fund Class B $11.77 $0 - 0.00% N/A N/A
CUIT Magnus ®75/25 Fund Class A $12.40 $0 - 0.00% N/A N/A
CUIT Magnus ®75/25 Fund Class B $12.43 $0 - 0.00% N/A N/A
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