Capital Investment Bond

FundOffer(p)Bid(p)Last Valuation
Balanced Managed2.0882.08819-02-2018
Bond Fund1.4821.48219-02-2018
Defensive Managed1.5581.55819-02-2018

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.