Capital Investment Bond

FundOffer(p)Bid(p)Last Valuation
Balanced Managed2.4032.40302-12-2020
Bond Fund1.6031.60302-12-2020
Defensive Managed1.7061.70601-12-2020

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.