Data as of 05/04/2021

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 $11.20 + 0.01 + 0.09% 0.014338 04/30/2021
CUIT Opportunistic Bond Fund Class A $10.97 $0 - 0.00% 0.015794 04/30/2021
CUIT Opportunistic Bond Fund Class B $11.01 $0 - 0.00% 0.015801 04/30/2021
CUIT Intermediate Diversified Bond Fund Class A $15.15 $0 - 0.00% 0.023669 04/30/2021
CUIT Intermediate Diversified Bond Fund Class B $15.21 + 0.01 + 0.07% 0.023615 04/30/2021

Data as of 05/04/2021

Equity Fund Price Daily Price Change Daily Percentage Change Dividend ($/Share) Date of Dividend
CUIT Multi-Style US Equity Fund Class A $10.60 - 0.11 - 1.03% N/A N/A
CUIT Multi-Style US Equity Fund Class B $10.61 - 0.11 - 1.03% N/A N/A
CUIT Core Equity Index Fund Class A $97.76 - 0.77 - 0.78% 0.301746 03/31/2021
CUIT Core Equity Index Fund Class B $98.32 - 0.77 - 0.78% 0.303741 03/31/2021
CUIT Core Equity Index Fund Class C $98.58 - 0.77 - 0.78% 0.304321 03/31/2021
CUIT Small Capitalization Equity Index Fund Class A $32.32 - 0.17 - 0.52% N/A N/A
CUIT Small Capitalization Equity Index Fund Class B $33.68 - 0.17 - 0.50% N/A N/A
CUIT International Small Capitalization Equity Fund Class B $12.00 - 0.11 - 0.91% N/A N/A
CUIT International Equity Fund Class A $55.23 - 0.69 - 1.23% N/A N/A
CUIT International Equity Fund Class B $60.43 - 0.76 - 1.24% N/A N/A
CUIT International Equity Fund Class C $61.75 - 0.78 - 1.25% N/A N/A

Data as of 05/04/2021

CUIT Magnus® Fund Price Daily Price Change Daily Percentage Change Dividend ($/Share) Date of Dividend
CUIT Magnus ®45/55 Fund Class A $13.42 - 0.05 - 0.37% N/A N/A
CUIT Magnus ®45/55 Fund Class B $13.45 - 0.05 - 0.37% N/A N/A
CUIT Magnus ®60/40 Alpha Plus Fund Class A $13.76 - 0.08 - 0.58% N/A N/A
CUIT Magnus ®60/40 Alpha Plus Fund Class B $13.84 - 0.08 - 0.57% N/A N/A
CUIT Magnus ®60/40 Beta Plus Fund Class A $13.62 - 0.07 - 0.51% N/A N/A
CUIT Magnus ®60/40 Beta Plus Fund Class B $13.84 - 0.07 - 0.50% N/A N/A
CUIT Magnus ®75/25 Fund Class A $15.17 - 0.11 - 0.72% N/A N/A
CUIT Magnus ®75/25 Fund Class B $15.23 - 0.11 - 0.72% N/A N/A
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