Data as of 05/21/2019

Fixed Income Fund Price Daily Price Change Daily Percentage Change Dividend ($/Share) Date of Dividend
CUIT Short Bond Fund $11.07 - 0.01 - 0.09% 0.024269 04/30/2019
CUIT Opportunistic Bond Fund Class A $10.02 $0 - 0.00% 0.020394 04/30/2019
CUIT Opportunistic Bond Fund Class B $10.02 - 0.01 - 0.10% 0.020403 04/30/2019
CUIT Intermediate Diversified Bond Fund Class A $13.97 - 0.01 - 0.07% 0.037517 04/30/2019
CUIT Intermediate Diversified Bond Fund Class B $13.97 - 0.01 - 0.07% 0.037513 04/30/2019

Data as of 05/21/2019

Equity Fund Price Daily Price Change Daily Percentage Change Dividend ($/Share) Date of Dividend
CUIT Value Equity Fund Class A $67.28 + 0.66 + 0.99% 0.255191 03/31/2019
CUIT Value Equity Fund Class B $67.25 + 0.66 + 0.99% 0.254962 03/31/2019
CUIT Core Equity Index Fund Class A $66.34 + 0.57 + 0.87% 0.269178 03/31/2019
CUIT Core Equity Index Fund Class B $66.41 + 0.57 + 0.87% 0.269364 03/31/2019
CUIT Core Equity Index Fund Class C $66.44 + 0.57 + 0.87% 0.269436 03/31/2019
CUIT Growth Fund Class A $111.15 + 1.05 + 0.95% N/A N/A
CUIT Growth Fund Class B $116.81 + 1.11 + 0.96% N/A N/A
CUIT Small Capitalization Equity Index Fund Class A $21.92 + 0.26 + 1.20% N/A N/A
CUIT Small Capitalization Equity Index Fund Class B $22.71 + 0.27 + 1.20% N/A N/A
CUIT International Equity Fund Class A $38.82 + 0.19 + 0.49% N/A N/A
CUIT International Equity Fund Class B $42.03 + 0.20 + 0.48% N/A N/A
CUIT International Equity Fund Class C $42.31 + 0.21 + 0.50% N/A N/A

Data as of 05/21/2019

CUIT Magnus Fund Price Daily Price Change Daily Percentage Change Dividend ($/Share) Date of Dividend
CUIT Magnus 45/55 Fund Class A $10.38 + 0.03 + 0.29% N/A N/A
CUIT Magnus 60/40 Alpha Plus Fund Class A $10.18 + 0.05 + 0.49% N/A N/A
CUIT Magnus 60/40 Alpha Plus Fund Class B $10.20 + 0.05 + 0.49% N/A N/A
CUIT Magnus 60/40 Beta Plus Fund Class A $10.07 + 0.05 + 0.50% N/A N/A
CUIT Magnus 60/40 Beta Plus Fund Class B $10.19 + 0.05 + 0.49% N/A N/A
CUIT Magnus 75/25 Fund Class A $10.71 + 0.06 + 0.56% N/A N/A
CUIT Magnus 75/25 Fund Class B $10.71 + 0.06 + 0.56% N/A N/A
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