Capital Investment Bond

FundOffer(p)Bid(p)Last Valuation
Balanced Managed2.5952.59529-07-2021
Bond Fund1.5821.58229-07-2021
Defensive Managed1.7551.75529-07-2021

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.