Capital Investment Bond

FundOffer(p)Bid(p)Last Valuation
Balanced Managed2.0552.05522-09-2017
Bond Fund1.5011.50122-09-2017
Defensive Managed1.5641.56422-09-2017

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.