Data as of 11/20/2019

Fixed Income Fund Price Daily Price Change Daily Percentage Change Dividend ($/Share) Date of Dividend
CUIT Short Bond Fund $11.17 $0 - 0.00% 0.024149 10/31/2019
CUIT Opportunistic Bond Fund Class A $10.15 $0 - 0.00% 0.020916 10/31/2019
CUIT Opportunistic Bond Fund Class B $10.17 + 0.01 + 0.10% 0.020952 10/31/2019
CUIT Intermediate Diversified Bond Fund Class A $14.49 + 0.03 + 0.21% 0.035109 10/31/2019
CUIT Intermediate Diversified Bond Fund Class B $14.50 + 0.03 + 0.21% 0.035131 10/31/2019

Data as of 11/20/2019

Equity Fund Price Daily Price Change Daily Percentage Change Dividend ($/Share) Date of Dividend
CUIT Value Equity Fund Class A $70.64 - 0.21 - 0.30% 0.301492 09/30/2019
CUIT Value Equity Fund Class B $70.74 - 0.21 - 0.30% 0.302156 09/30/2019
CUIT Core Equity Index Fund Class A $72.26 - 0.31 - 0.43% 0.291914 09/30/2019
CUIT Core Equity Index Fund Class B $72.40 - 0.32 - 0.44% 0.293446 09/30/2019
CUIT Core Equity Index Fund Class C $72.49 - 0.32 - 0.44% 0.292876 09/30/2019
CUIT Growth Fund Class A $121.48 - 0.62 - 0.51% N/A N/A
CUIT Growth Fund Class B $127.85 - 0.66 - 0.51% N/A N/A
CUIT Small Capitalization Equity Index Fund Class A $22.84 - 0.13 - 0.57% N/A N/A
CUIT Small Capitalization Equity Index Fund Class B $23.70 - 0.13 - 0.55% N/A N/A
CUIT International Equity Fund Class A $41.40 - 0.20 - 0.48% N/A N/A
CUIT International Equity Fund Class B $44.95 - 0.21 - 0.47% N/A N/A
CUIT International Equity Fund Class C $45.42 - 0.21 - 0.46% N/A N/A

Data as of 11/20/2019

CUIT Magnus® Fund Price Daily Price Change Daily Percentage Change Dividend ($/Share) Date of Dividend
CUIT Magnus ®45/55 Fund Class A $10.96 - 0.02 - 0.18% N/A N/A
CUIT Magnus ®60/40 Alpha Plus Fund Class A $10.80 - 0.03 - 0.28% N/A N/A
CUIT Magnus ®60/40 Alpha Plus Fund Class B $10.83 - 0.03 - 0.28% N/A N/A
CUIT Magnus ®60/40 Beta Plus Fund Class A $10.74 - 0.04 - 0.37% N/A N/A
CUIT Magnus ®60/40 Beta Plus Fund Class B $10.89 - 0.03 - 0.27% N/A N/A
CUIT Magnus ®75/25 Fund Class A $11.42 - 0.04 - 0.35% N/A N/A
CUIT Magnus ®75/25 Fund Class B $11.43 - 0.04 - 0.35% N/A N/A
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