Capital Investment Bond

FundOffer(p)Bid(p)Last Valuation
Balanced Managed1.9871.98719-01-2017
Bond Fund1.4851.48519-01-2017
Defensive Managed1.5281.52819-01-2017

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.