Capital Investment Bond

FundOffer(p)Bid(p)Last Valuation
Balanced Managed2.0202.02022-02-2017
Bond Fund1.5061.50622-02-2017
Defensive Managed1.5511.55122-02-2017

The purchase or sale of units will take place on a forward pricing basis, using a price to be fixed at the time of the next valuation for each fund following receipt of instructions.