Capital Investment Bond

FundOffer(p)Bid(p)Last Valuation
Balanced Managed2.5692.56910-08-2022
Bond Fund1.3811.38110-08-2022
Defensive Managed1.6221.62210-08-2022

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.