Data as of 01/17/2019

Fixed Income Fund Price Daily Price Change Daily Percentage Change Dividend ($/Share) Date of Dividend
CUIT Short Bond Fund $10.99 $0 - 0.00% 0.024077 12/31/2018
CUIT Opportunistic Bond Fund Class A $9.88 $0 - 0.00% 0.019780 12/31/2018
CUIT Opportunistic Bond Fund Class B $9.88 $0 - 0.00% 0.019778 12/31/2018
CUIT Intermediate Diversified Bond Fund Class A $13.67 - 0.01 - 0.07% 0.033345 12/31/2018
CUIT Intermediate Diversified Bond Fund Class B $13.67 $0 - 0.00% 0.033313 12/31/2018

Data as of 01/17/2019

Equity Fund Price Daily Price Change Daily Percentage Change Dividend ($/Share) Date of Dividend
CUIT Value Equity Fund Class A $64.04 + 0.48 + 0.76% 0.194230 12/31/2018
CUIT Value Equity Fund Class B $63.94 + 0.48 + 0.76% 0.194054 12/31/2018
CUIT Core Equity Index Fund Class A $60.72 + 0.44 + 0.73% 0.285682 12/31/2018
CUIT Core Equity Index Fund Class B $60.74 + 0.44 + 0.73% 0.285830 12/31/2018
CUIT Core Equity Index Fund Class C $60.74 + 0.44 + 0.73% 0.285868 12/31/2018
CUIT Growth Fund Class A $98.83 + 0.65 + 0.66% N/A N/A
CUIT Growth Fund Class B $103.75 + 0.68 + 0.66% N/A N/A
CUIT Small Capitalization Equity Index Fund Class A $21.26 + 0.19 + 0.90% N/A N/A
CUIT Small Capitalization Equity Index Fund Class B $22.00 + 0.20 + 0.92% N/A N/A
CUIT International Equity Fund Class A $35.86 + 0.06 + 0.17% N/A N/A
CUIT International Equity Fund Class B $38.76 + 0.07 + 0.18% N/A N/A
CUIT International Equity Fund Class C $38.91 + 0.07 + 0.18% N/A N/A

Data as of 01/17/2019

CUIT Magnus Fund Price Daily Price Change Daily Percentage Change Dividend ($/Share) Date of Dividend
CUIT Magnus 45/55 Fund Class A $9.87 + 0.03 + 0.30% N/A N/A
CUIT Magnus 60/40 Alpha Plus Fund Class A $9.62 + 0.04 + 0.42% N/A N/A
CUIT Magnus 60/40 Alpha Plus Fund Class B $9.63 + 0.04 + 0.42% N/A N/A
CUIT Magnus 60/40 Beta Plus Fund Class A $9.48 + 0.03 + 0.32% N/A N/A
CUIT Magnus 60/40 Beta Plus Fund Class B $9.59 + 0.03 + 0.31% N/A N/A
CUIT Magnus 75/25 Fund Class A $10.04 + 0.04 + 0.40% N/A N/A
Please review our important disclosures.