Data as of 07/02/2020

Fixed Income Fund Price Daily Price Change Daily Percentage Change Dividend ($/Share) Date of Dividend
CUIT Short Bond Fund $11.22 $0 - 0.00% 0.021051 06/30/2020
CUIT Opportunistic Bond Fund Class A $10.38 + 0.01 + 0.10% 0.017955 06/30/2020
CUIT Opportunistic Bond Fund Class B $10.40 + 0.01 + 0.10% 0.017431 06/30/2020
CUIT Intermediate Diversified Bond Fund Class A $15.14 + 0.04 + 0.26% 0.029596 06/30/2020
CUIT Intermediate Diversified Bond Fund Class B $15.17 + 0.05 + 0.33% 0.029657 06/30/2020

Data as of 07/02/2020

Equity Fund Price Daily Price Change Daily Percentage Change Dividend ($/Share) Date of Dividend
CUIT Value Equity Fund Class A $59.84 + 0.30 + 0.50% 0.252576 06/30/2020
CUIT Value Equity Fund Class B $60.05 + 0.30 + 0.50% 0.253276 06/30/2020
CUIT Core Equity Index Fund Class A $73.05 + 0.34 + 0.47% 0.279513 06/30/2020
CUIT Core Equity Index Fund Class B $73.29 + 0.35 + 0.48% 0.280601 06/30/2020
CUIT Core Equity Index Fund Class C $73.45 + 0.35 + 0.48% 0.280886 06/30/2020
CUIT Growth Fund Class A $139.03 + 0.59 + 0.43% N/A N/A
CUIT Growth Fund Class B $146.60 + 0.63 + 0.43% N/A N/A
CUIT Small Capitalization Equity Index Fund Class A $19.53 + 0.10 + 0.51% N/A N/A
CUIT Small Capitalization Equity Index Fund Class B $20.30 + 0.10 + 0.50% N/A N/A
CUIT International Small Capitalization Equity Fund Class B $8.78 + 0.08 + 0.92% N/A N/A
CUIT International Equity Fund Class A $41.07 + 0.63 + 1.56% N/A N/A
CUIT International Equity Fund Class B $44.73 + 0.69 + 1.57% N/A N/A
CUIT International Equity Fund Class C $45.43 + 0.71 + 1.59% N/A N/A

Data as of 07/02/2020

CUIT Magnus® Fund Price Daily Price Change Daily Percentage Change Dividend ($/Share) Date of Dividend
CUIT Magnus ®45/55 Fund Class A $11.30 + 0.05 + 0.44% N/A N/A
CUIT Magnus ®45/55 Fund Class B $11.31 + 0.05 + 0.44% N/A N/A
CUIT Magnus ®60/40 Alpha Plus Fund Class A $10.99 + 0.06 + 0.55% N/A N/A
CUIT Magnus ®60/40 Alpha Plus Fund Class B $11.03 + 0.06 + 0.55% N/A N/A
CUIT Magnus ®60/40 Beta Plus Fund Class A $11.00 + 0.06 + 0.55% N/A N/A
CUIT Magnus ®60/40 Beta Plus Fund Class B $11.16 + 0.06 + 0.54% N/A N/A
CUIT Magnus ®75/25 Fund Class A $11.64 + 0.07 + 0.61% N/A N/A
CUIT Magnus ®75/25 Fund Class B $11.67 + 0.08 + 0.69% N/A N/A
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