Data as of 01/24/2020

Fixed Income Fund Price Daily Price Change Daily Percentage Change Dividend ($/Share) Date of Dividend
CUIT Short Bond Fund $11.20 + 0.02 + 0.18% 0.023778 12/31/2019
CUIT Opportunistic Bond Fund Class A $10.22 + 0.01 + 0.10% 0.019255 12/31/2019
CUIT Opportunistic Bond Fund Class B $10.24 + 0.01 + 0.10% 0.019306 12/31/2019
CUIT Intermediate Diversified Bond Fund Class A $14.61 + 0.03 + 0.21% 0.032591 12/31/2019
CUIT Intermediate Diversified Bond Fund Class B $14.63 + 0.04 + 0.27% 0.03266 12/31/2019

Data as of 01/24/2020

Equity Fund Price Daily Price Change Daily Percentage Change Dividend ($/Share) Date of Dividend
CUIT Value Equity Fund Class A $72.86 - 0.87 - 1.18% 0.292585 12/31/2019
CUIT Value Equity Fund Class B $73.00 - 0.87 - 1.18% 0.293241 12/31/2019
CUIT Core Equity Index Fund Class A $76.51 - 0.71 - 0.92% 0.304163 12/31/2019
CUIT Core Equity Index Fund Class B $76.69 - 0.71 - 0.92% 0.303859 12/31/2019
CUIT Core Equity Index Fund Class C $76.81 - 0.71 - 0.92% 0.304255 12/31/2019
CUIT Growth Fund Class A $131.32 - 1.25 - 0.94% N/A N/A
CUIT Growth Fund Class B $138.28 - 1.32 - 0.95% N/A N/A
CUIT Small Capitalization Equity Index Fund Class A $23.87 - 0.36 - 1.49% N/A N/A
CUIT Small Capitalization Equity Index Fund Class B $24.78 - 0.37 - 1.47% N/A N/A
CUIT International Small Capitalization Equity Fund Class B $9.97 $0 - 0.00% N/A N/A
CUIT International Equity Fund Class A $43.66 + 0.13 + 0.30% N/A N/A
CUIT International Equity Fund Class B $47.45 + 0.15 + 0.32% N/A N/A
CUIT International Equity Fund Class C $48.02 + 0.15 + 0.31% N/A N/A

Data as of 01/24/2020

CUIT Magnus® Fund Price Daily Price Change Daily Percentage Change Dividend ($/Share) Date of Dividend
CUIT Magnus ®45/55 Fund Class A $11.32 - 0.03 - 0.26% N/A N/A
CUIT Magnus ®60/40 Alpha Plus Fund Class A $11.22 - 0.05 - 0.44% N/A N/A
CUIT Magnus ®60/40 Alpha Plus Fund Class B $11.26 - 0.04 - 0.35% N/A N/A
CUIT Magnus ®60/40 Beta Plus Fund Class A $11.18 - 0.04 - 0.36% N/A N/A
CUIT Magnus ®60/40 Beta Plus Fund Class B $11.33 - 0.04 - 0.35% N/A N/A
CUIT Magnus ®75/25 Fund Class A $11.95 - 0.06 - 0.50% N/A N/A
CUIT Magnus ®75/25 Fund Class B $11.96 - 0.06 - 0.50% N/A N/A
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