Capital Investment Bond

FundOffer(p)Bid(p)Last Valuation
Balanced Managed2.6502.65027-10-2021
Bond Fund1.5481.54827-10-2021
Defensive Managed1.7471.74727-10-2021

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.