QUOTED PRICES ON REPUBLIC INVESTMENTS - MANAGED FUNDS

• REPUBLIC EQUITY TRUST
  Date

  4 Aug 26

  Tuesday

  Bid Price

  2.9026

  YTD

  32.49%
• REPUBLIC FUTURE PLAN TRUST
  Date

  4 Aug 26

  Tuesday

  Bid Price

  9.9457

  YTD

  37.71%
• REPUBLIC UNIT TRUST
  Date

  4 Aug 26

  Tuesday

  Bid Price

  1.2971

  Yield

  17.15%
• REPUBLIC UNIT TRUST SUB-CLASS**
  Date

  4 Aug 26

  Tuesday

  Bid Price

  1.6243

  Yield

  6.60%
• REPUBLIC WEALTH TRUST
  Date

  4 Aug 26

  Tuesday

  Bid Price

  0.8532

  Yield

  8.21%
• REPUBLIC WEALTH TRUST SUB-CLASS**
  Date

  4 Aug 26

  Tuesday

  Bid Price

  1.7151

  Yield

  7.34%
• REPUBLIC REAL ESTATE INVESTMENT TRUST**
  Date

  31 Jul 26

  Friday

  Bid Price

  6.6095

  Yield

  6.10%
• REPUBLIC REAL ESTATE INVESTMENT TRUST - SC**
  Date

  31 Jul 26

  Friday

  Bid Price

  1.5844

  Yield

  4.76%