QUOTED PRICES ON REPUBLIC INVESTMENTS - MANAGED FUNDS

Date

Fund Type

Closing (Bid) Price

07-10-25

UNIT TRUST

1.1307

07-10-25

FUTURE PLAN TRUST

6.2935

07-10-25

EQUITY TRUST

1.8459

07-10-25

WEALTH TRUST

0.7897

30-09-25

REIT

6.2614

 

Date

Fund Type

Closing (Bid) Price

07-10-25

UNIT TRUST - SC

1.5248

07-10-25

WEALTH TRUST - SC

1.5908

30-09-25

REIT - SC

1.5090

 


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