Capital Investment Bond

FundOffer(p)Bid(p)Last Valuation
Balanced Managed1.7401.74005-05-2016
Bond Fund1.4531.45305-05-2016
Defensive Managed1.4361.43605-05-2016

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.