Capital Investment Bond

FundOffer(p)Bid(p)Last Valuation
Balanced Managed2.4902.49006-12-2022
Bond Fund1.2671.26706-12-2022
Defensive Managed1.5311.53106-12-2022

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.