Capital Investment Bond

FundOffer(p)Bid(p)Last Valuation
Balanced Managed2.1112.11121-02-2019
Bond Fund1.5141.51421-02-2019
Defensive Managed1.5981.59821-02-2019

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.