QUOTED PRICES ON REPUBLIC INVESTMENTS - MANAGED FUNDS

Date

Fund Type

Closing (Bid) Price4

03-07-25

UNIT TRUST

1.0259

03-07-25

FUTURE PLAN TRUST

5.3335

03-07-25

EQUITY TRUST

1.5508

03-07-25

WEALTH TRUST

0.7568

30-06-25

REIT

5.5300

Date

Fund Type

Closing (Bid) Price

03-07-25

UNIT TRUST - SC

1.4732

03-07-25

WEALTH TRUST - SC

1.5213

30-06-25

REIT - SC

1.4468

 


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