Data as of 10/21/2021

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 $11.10 - 0.01 - 0.09% 0.021467 09/30/2021
CUIT Opportunistic Bond Fund Class A $10.91 - 0.01 - 0.09% 0.016101 09/30/2021
CUIT Opportunistic Bond Fund Class B $10.95 - 0.02 - 0.18% 0.016173 09/30/2021
CUIT Intermediate Diversified Bond Fund Class A $15.08 - 0.03 - 0.20% 0.020578 09/30/2021
CUIT Intermediate Diversified Bond Fund Class B $15.15 - 0.03 - 0.20% 0.020646 09/30/2021

Data as of 10/21/2021

Equity Fund Price Daily Price Change Daily Percentage Change Dividend ($/Share) Date of Dividend
CUIT Multi-Style US Equity Fund Class A $11.61 + 0.04 + 0.35% N/A N/A
CUIT Multi-Style US Equity Fund Class B $11.63 + 0.04 + 0.35% N/A N/A
CUIT Core Equity Index Fund Class A $106.78 + 0.38 + 0.36% 0.307671 09/30/2021
CUIT Core Equity Index Fund Class B $107.54 + 0.38 + 0.35% 0.309835 09/30/2021
CUIT Core Equity Index Fund Class C $107.85 + 0.38 + 0.35% 0.310834 09/30/2021
CUIT Small Capitalization Equity Index Fund Class A $33.10 + 0.04 + 0.12% N/A N/A
CUIT Small Capitalization Equity Index Fund Class B $34.54 + 0.05 + 0.14% N/A N/A
CUIT International Small Capitalization Equity Fund Class B $12.47 $0 - 0.00% N/A N/A
CUIT International Equity Fund Class A $56.96 - 0.17 - 0.30% N/A N/A
CUIT International Equity Fund Class B $62.49 - 0.19 - 0.30% N/A N/A
CUIT International Equity Fund Class C $64.07 - 0.20 - 0.31% N/A N/A

Data as of 10/21/2021

CUIT Magnus® Fund Price Daily Price Change Daily Percentage Change Dividend ($/Share) Date of Dividend
CUIT Magnus ®45/55 Fund Class A $13.89 $0 - 0.00% N/A N/A
CUIT Magnus ®45/55 Fund Class B $13.94 $0 - 0.00% N/A N/A
CUIT Magnus ®60/40 Alpha Plus Fund Class A $14.38 + 0.01 + 0.07% N/A N/A
CUIT Magnus ®60/40 Alpha Plus Fund Class B $14.48 + 0.01 + 0.07% N/A N/A
CUIT Magnus ®60/40 Beta Plus Fund Class A $14.25 + 0.01 + 0.07% N/A N/A
CUIT Magnus ®60/40 Beta Plus Fund Class B $14.49 + 0.01 + 0.07% N/A N/A
CUIT Magnus ®75/25 Fund Class A $16.04 + 0.02 + 0.12% N/A N/A
CUIT Magnus ®75/25 Fund Class B $16.12 + 0.02 + 0.12% N/A N/A
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