QUOTED PRICES ON REPUBLIC INVESTMENTS - MANAGED FUNDS

• REPUBLIC EQUITY TRUST
  Date

  6 Nov 26

  Friday

  Bid Price

  2.7519

  YTD

  25.61%
• REPUBLIC FUTURE PLAN TRUST
  Date

  6 Nov 26

  Friday

  Bid Price

  9.2856

  YTD

  28.57%
• REPUBLIC UNIT TRUST
  Date

  6 Nov 26

  Friday

  Bid Price

  1.3228

  Yield

  14.51%
• REPUBLIC UNIT TRUST SUB-CLASS**
  Date

  6 Nov 26

  Friday

  Bid Price

  1.6600

  Yield

  7.29%
• REPUBLIC WEALTH TRUST
  Date

  6 Nov 26

  Friday

  Bid Price

  0.8745

  Yield

  8.81%
• REPUBLIC WEALTH TRUST SUB-CLASS**
  Date

  6 Nov 26

  Friday

  Bid Price

  1.7454

  Yield

  7.28%
• REPUBLIC REAL ESTATE INVESTMENT TRUST**
  Date

  30 Oct 26

  Friday

  Bid Price

  6.6576

  Yield

  5.18%
• REPUBLIC REAL ESTATE INVESTMENT TRUST - SC**
  Date

  30 Oct 26

  Friday

  Bid Price

  1.5989

  Yield

  4.46%