Capital Investment Bond

FundOffer(p)Bid(p)Last Valuation
Balanced Managed2.7752.77527-03-2024
Bond Fund1.1881.18830-11-2023
Defensive Managed1.4781.47830-11-2023

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.