Data as of 07/29/2021

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 $11.19 $0 - 0.00% 0.013161 06/30/2021
CUIT Opportunistic Bond Fund Class A $11.00 $0 - 0.00% 0.014884 06/30/2021
CUIT Opportunistic Bond Fund Class B $11.05 + 0.01 + 0.09% 0.014935 06/30/2021
CUIT Intermediate Diversified Bond Fund Class A $15.38 $0 - 0.00% 0.021752 06/30/2021
CUIT Intermediate Diversified Bond Fund Class B $15.45 + 0.01 + 0.06% 0.021832 06/30/2021

Data as of 07/29/2021

Equity Fund Price Daily Price Change Daily Percentage Change Dividend ($/Share) Date of Dividend
CUIT Multi-Style US Equity Fund Class A $11.21 + 0.04 + 0.36% N/A N/A
CUIT Multi-Style US Equity Fund Class B $11.23 + 0.05 + 0.45% N/A N/A
CUIT Core Equity Index Fund Class A $103.68 + 0.49 + 0.47% 0.300909 06/30/2021
CUIT Core Equity Index Fund Class B $104.34 + 0.49 + 0.47% 0.30288 06/30/2021
CUIT Core Equity Index Fund Class C $104.64 + 0.50 + 0.48% 0.303594 06/30/2021
CUIT Small Capitalization Equity Index Fund Class A $32.14 + 0.37 + 1.16% N/A N/A
CUIT Small Capitalization Equity Index Fund Class B $33.52 + 0.39 + 1.18% N/A N/A
CUIT International Small Capitalization Equity Fund Class B $12.51 + 0.15 + 1.21% N/A N/A
CUIT International Equity Fund Class A $57.00 + 0.80 + 1.42% N/A N/A
CUIT International Equity Fund Class B $62.46 + 0.89 + 1.45% N/A N/A
CUIT International Equity Fund Class C $63.94 + 0.91 + 1.44% N/A N/A

Data as of 07/29/2021

CUIT Magnus® Fund Price Daily Price Change Daily Percentage Change Dividend ($/Share) Date of Dividend
CUIT Magnus ®45/55 Fund Class A $13.80 + 0.05 + 0.36% N/A N/A
CUIT Magnus ®45/55 Fund Class B $13.84 + 0.05 + 0.36% N/A N/A
CUIT Magnus ®60/40 Alpha Plus Fund Class A $14.21 + 0.06 + 0.42% N/A N/A
CUIT Magnus ®60/40 Alpha Plus Fund Class B $14.30 + 0.06 + 0.42% N/A N/A
CUIT Magnus ®60/40 Beta Plus Fund Class A $14.09 + 0.07 + 0.50% N/A N/A
CUIT Magnus ®60/40 Beta Plus Fund Class B $14.33 + 0.07 + 0.49% N/A N/A
CUIT Magnus ®75/25 Fund Class A $15.76 + 0.10 + 0.64% N/A N/A
CUIT Magnus ®75/25 Fund Class B $15.83 + 0.10 + 0.64% N/A N/A
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