SCHEDULE A - _______________, 2000
TRUSTS AND FUNDS
The Wright Managed Equity Trust
Wright Selected Blue Chip Equities Fund
Wright Junior Blue Chip Equities Fund
Wright Major Blue Chip Equities Fund
Wright International Blue Chip Equities Fund
The Wright Managed Income Trust
Wright U.S. Treasury Fund
Wright U.S. Government Near Term Fund
Wright Total Return Bond Fund
Wright Current Income Fund
Wright U.S. Treasury Money Market Fund
The Wright EquiFund Equity Trust
Wright EquiFund -- Belgium/Luxembourg
Wright EquiFund -- Hong Kong/China
Wright EquiFund -- Japan
Wright EquiFund -- Mexico
Wright EquiFund -- Netherlands
Wright EquiFund -- Nordic
Catholic Values Investment Trust
Catholic Values Investment Trust Equity Fund
The Wright Blue Chip Series Trust
Wright International Blue Chip Portfolio
Wright Selected Blue Chip Portfolio
The Wright Asset Allocation Trust
Wright Managed Growth with Income Fund
Wright Managed Income with Growth Fund
Wright Managed Growth Fund
SCHEDULE B - __________, 2000
ANNUAL ADVISORY FEE RATES
<TABLE>
<CAPTION>
ANNUAL % ADVISORY FEE RATES
---------------------------------------------------------------------------
$100 Mil. $250 Mil. $500 Mil.
Under to to to Over
$100 Mil. $250 Mil. $500 Mil. $1 Bil. $1 Bil.
-------------------------------------------------- ------------- ---------------- -------------- -------------- --------------
The Wright Managed Equity Trust
<S> <C> <C> <C> <C> <C>
Wright Selected Blue Chip Equities Fund 0.55% 0.69% 0.67% 0.63% 0.58%
Wright Junior Blue Chip Equities Fund 0.55% 0.69% 0.67% 0.63% 0.58%
Wright Major Blue Chip Equities Fund 0.45% 0.59% 0.57% 0.53% 0.48%
Wright International Blue Chip Equities 0.75% 0.79% 0.77% 0.73% 0.68%
Fund
The Wright Managed Income Trust
Wright U.S. Treasury Fund 0.40% 0.46% 0.42% 0.38% 0.33%
Wright U.S. Government Near Term Fund 0.40% 0.46% 0.42% 0.38% 0.33%
Wright Total Return Bond Fund 0.40% 0.46% 0.42% 0.38% 0.33%
Wright Current Income Fund 0.40% 0.46% 0.42% 0.38% 0.33%
Wright U.S. Treasury Money Market Fund 0.35% 0.32% 0.32% 0.30% 0.30%
ANNUAL % ADVISORY FEE RATES
---------------------------------------------------------------------------
$500 Mil
Under to Over
$500 Mil. $1 Bil. $1 Bil.
-------------------------------------------------- ------------- ---------------- --------------------------------------------
The Wright EquiFund Equity Trust
Wright EquiFund -- Belgium/Luxembourg 0.75% 0.73% 0.68%
Wright EquiFund - Hong Kong/China 0.75% 0.73% 0.68%
Wright EquiFund -- Japan 0.75% 0.73% 0.68%
Wright EquiFund -- Mexico 0.75% 0.73% 0.68%
Wright EquiFund -- Netherlands 0.75% 0.73% 0.68%
Wright EquiFund -- Nordic 0.75% 0.73% 0.68%
Catholic Values Investment Trust
Catholic Values Investment Trust Equity 0.75% 0.73% 0.68%
Fund
ANNUAL % ADVISORY FEE RATES
---------------------------------------------------------------------------
$500 Mil.
Under to Over
$500 Mil. $1 Bil. $1 Bil.
-------------------------------------------------- ------------- ---------------- --------------------------------------------
The Wright Managed Blue Chip Series Trust
Wright Selected Blue Chip Portfolio 0.65% 0.60% 0.55%
Wright International Blue Chip Portfolio 0.80% 0.75% 0.70%
ANNUAL % ADVISORY FEE RATES
-------------------------------------------------------------------------
$500 Mil.
Under to
$500 Mil. $1 Bil.
------------------------------------------------------------ -------------- --------------- ----------------------------------
The Wright Asset Allocation Trust
Wright Managed Growth with Income Fund 0.20% 0.18%
Wright Managed Income with Growth Fund 0.20% 0.18%
Wright Managed Growth Fund 0.20% 0.18%
</TABLE>
