Capital Investment Bond

FundOffer(p)Bid(p)Last Valuation
Balanced Managed2.1942.19417-04-2019
Bond Fund1.5111.51117-04-2019
Defensive Managed1.6191.61917-04-2019

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.