Capital Investment Bond

FundOffer(p)Bid(p)Last Valuation
Balanced Managed2.2522.25209-12-2019
Bond Fund1.5631.56309-12-2019
Defensive Managed1.6701.67009-12-2019

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.