Capital Investment Bond

FundOffer(p)Bid(p)Last Valuation
Balanced Managed2.2522.25221-08-2019
Bond Fund1.6011.60121-08-2019
Defensive Managed1.6971.69721-08-2019

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.