Capital Investment Bond

FundOffer(p)Bid(p)Last Valuation
Balanced Managed1.9021.90228-07-2016
Bond Fund1.5431.54328-07-2016
Defensive Managed1.5391.53928-07-2016

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.