Capital Investment Bond

FundOffer(p)Bid(p)Last Valuation
Balanced Managed2.0892.08926-05-2017
Bond Fund1.5301.53026-05-2017
Defensive Managed1.5971.59726-05-2017

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.