Capital Investment Bond

FundOffer(p)Bid(p)Last Valuation
Balanced Managed2.2812.28108-07-2020
Bond Fund1.6521.65208-07-2020
Defensive Managed1.7131.71308-07-2020

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.