Data as of 04/09/2020

Fixed Income Fund Price Daily Price Change Daily Percentage Change Dividend ($/Share) Date of Dividend
CUIT Short Bond Fund $11.07 + 0.04 + 0.36% 0.023909 03/31/2020
CUIT Opportunistic Bond Fund Class A $10.01 + 0.08 + 0.81% 0.020124 03/31/2020
CUIT Opportunistic Bond Fund Class B $10.03 + 0.08 + 0.80% 0.020175 03/31/2020
CUIT Intermediate Diversified Bond Fund Class A $14.62 + 0.18 + 1.25% 0.033737 03/31/2020
CUIT Intermediate Diversified Bond Fund Class B $14.64 + 0.18 + 1.24% 0.033703 03/31/2020

Data as of 04/09/2020

Equity Fund Price Daily Price Change Daily Percentage Change Dividend ($/Share) Date of Dividend
CUIT Value Equity Fund Class A $55.76 + 1.21 + 2.22% 0.284625 03/31/2020
CUIT Value Equity Fund Class B $55.91 + 1.21 + 2.21% 0.285626 03/31/2020
CUIT Core Equity Index Fund Class A $64.78 + 0.94 + 1.47% 0.316823 03/31/2020
CUIT Core Equity Index Fund Class B $64.96 + 0.95 + 1.48% 0.317875 03/31/2020
CUIT Core Equity Index Fund Class C $65.08 + 0.95 + 1.48% 0.318515 03/31/2020
CUIT Growth Fund Class A $114.67 + 0.93 + 0.82% N/A N/A
CUIT Growth Fund Class B $120.82 + 0.98 + 0.82% N/A N/A
CUIT Small Capitalization Equity Index Fund Class A $17.56 + 0.85 + 5.09% N/A N/A
CUIT Small Capitalization Equity Index Fund Class B $18.24 + 0.88 + 5.07% N/A N/A
CUIT International Small Capitalization Equity Fund Class B $7.67 + 0.15 + 1.99% N/A N/A
CUIT International Equity Fund Class A $34.78 + 0.59 + 1.73% N/A N/A
CUIT International Equity Fund Class B $37.84 + 0.65 + 1.75% N/A N/A
CUIT International Equity Fund Class C $38.36 + 0.67 + 1.78% N/A N/A

Data as of 04/09/2020

CUIT Magnus® Fund Price Daily Price Change Daily Percentage Change Dividend ($/Share) Date of Dividend
CUIT Magnus ®45/55 Fund Class A $10.39 + 0.13 + 1.27% N/A N/A
CUIT Magnus ®60/40 Alpha Plus Fund Class A $9.96 + 0.14 + 1.43% N/A N/A
CUIT Magnus ®60/40 Alpha Plus Fund Class B $10.00 + 0.15 + 1.52% N/A N/A
CUIT Magnus ®60/40 Beta Plus Fund Class A $9.99 + 0.14 + 1.42% N/A N/A
CUIT Magnus ®60/40 Beta Plus Fund Class B $10.13 + 0.14 + 1.40% N/A N/A
CUIT Magnus ®75/25 Fund Class A $10.41 + 0.17 + 1.66% N/A N/A
CUIT Magnus ®75/25 Fund Class B $10.42 + 0.17 + 1.66% N/A N/A
Please review our important disclosures.