Capital Investment Bond

FundOffer(p)Bid(p)Last Valuation
Balanced Managed2.6452.64517-01-2022
Bond Fund1.5141.51417-01-2022
Defensive Managed1.7261.72617-01-2022

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.