QUOTED PRICES ON REPUBLIC INVESTMENTS - MANAGED FUNDS

• REPUBLIC EQUITY TRUST
  Date

  8 Oct 26

  Thursday

  Bid Price

  2.7977

  YTD

  27.70%
• REPUBLIC FUTURE PLAN TRUST
  Date

  8 Oct 26

  Thursday

  Bid Price

  9.4050

  YTD

  30.22%
• REPUBLIC UNIT TRUST
  Date

  8 Oct 26

  Thursday

  Bid Price

  1.3240

  Yield

  16.15%
• REPUBLIC UNIT TRUST SUB-CLASS**
  Date

  8 Oct 26

  Thursday

  Bid Price

  1.6496

  Yield

  7.17%
• REPUBLIC WEALTH TRUST
  Date

  8 Oct 26

  Thursday

  Bid Price

  0.8669

  Yield

  8.50%
• REPUBLIC WEALTH TRUST SUB-CLASS**
  Date

  8 Oct 26

  Thursday

  Bid Price

  1.7360

  Yield

  7.30%
• REPUBLIC REAL ESTATE INVESTMENT TRUST**
  Date

  30 Sept 26

  Wednesday

  Bid Price

  6.6631

  Yield

  5.86%
• REPUBLIC REAL ESTATE INVESTMENT TRUST - SC**
  Date

  30 Sept 26

  Wednesday

  Bid Price

  1.5928

  Yield

  4.42%