Data as of 11/23/2020

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 $11.24 $0 - 0.00% 0.017824 10/31/2020
CUIT Opportunistic Bond Fund Class A $10.67 + 0.02 + 0.19% 0.017225 10/31/2020
CUIT Opportunistic Bond Fund Class B $10.70 + 0.02 + 0.19% 0.017272 10/31/2020
CUIT Intermediate Diversified Bond Fund Class A $15.40 - 0.01 - 0.06% 0.029654 10/31/2020
CUIT Intermediate Diversified Bond Fund Class B $15.44 - 0.01 - 0.06% 0.029726 10/31/2020

Data as of 11/23/2020

Equity Fund Price Daily Price Change Daily Percentage Change Dividend ($/Share) Date of Dividend
CUIT Value Equity Fund Class A $70.13 + 1.44 + 2.10% 0.285481 09/30/2020
CUIT Value Equity Fund Class B $70.48 + 1.45 + 2.10% 0.286831 09/30/2020
CUIT Core Equity Index Fund Class A $84.05 + 0.48 + 0.57% 0.283649 09/30/2020
CUIT Core Equity Index Fund Class B $84.42 + 0.48 + 0.57% 0.285718 09/30/2020
CUIT Core Equity Index Fund Class C $84.63 + 0.49 + 0.58% 0.285871 09/30/2020
CUIT Growth Fund Class A $158.07 + 0.13 + 0.08% N/A N/A
CUIT Growth Fund Class B $166.86 + 0.14 + 0.08% N/A N/A
CUIT Small Capitalization Equity Index Fund Class A $24.80 + 0.55 + 2.27% N/A N/A
CUIT Small Capitalization Equity Index Fund Class B $25.81 + 0.57 + 2.26% N/A N/A
CUIT International Small Capitalization Equity Fund Class B $10.06 - 0.03 - 0.30% N/A N/A
CUIT International Equity Fund Class A $48.55 + 0.03 + 0.06% N/A N/A
CUIT International Equity Fund Class B $52.99 + 0.04 + 0.08% N/A N/A
CUIT International Equity Fund Class C $53.97 + 0.04 + 0.07% N/A N/A

Data as of 11/23/2020

CUIT Magnus® Fund Price Daily Price Change Daily Percentage Change Dividend ($/Share) Date of Dividend
CUIT Magnus ®45/55 Fund Class A $12.34 + 0.04 + 0.33% N/A N/A
CUIT Magnus ®45/55 Fund Class B $12.36 + 0.04 + 0.32% N/A N/A
CUIT Magnus ®60/40 Alpha Plus Fund Class A $12.27 + 0.06 + 0.49% N/A N/A
CUIT Magnus ®60/40 Alpha Plus Fund Class B $12.33 + 0.06 + 0.49% N/A N/A
CUIT Magnus ®60/40 Beta Plus Fund Class A $12.24 + 0.04 + 0.33% N/A N/A
CUIT Magnus ®60/40 Beta Plus Fund Class B $12.43 + 0.05 + 0.40% N/A N/A
CUIT Magnus ®75/25 Fund Class A $13.26 + 0.07 + 0.53% N/A N/A
CUIT Magnus ®75/25 Fund Class B $13.30 + 0.08 + 0.61% N/A N/A
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