QUOTED PRICES ON REPUBLIC INVESTMENTS - MANAGED FUNDS

• REPUBLIC EQUITY TRUST
  Date

  24 Sept 26

  Thursday

  Bid Price

  2.7899

  YTD

  27.34%
• REPUBLIC FUTURE PLAN TRUST
  Date

  24 Sept 26

  Thursday

  Bid Price

  9.4586

  YTD

  30.97%
• REPUBLIC UNIT TRUST
  Date

  24 Sept 26

  Thursday

  Bid Price

  1.3145

  Yield

  15.89%
• REPUBLIC UNIT TRUST SUB-CLASS**
  Date

  24 Sept 26

  Thursday

  Bid Price

  1.6451

  Yield

  7.16%
• REPUBLIC WEALTH TRUST
  Date

  24 Sept 26

  Thursday

  Bid Price

  0.8654

  Yield

  8.70%
• REPUBLIC WEALTH TRUST SUB-CLASS**
  Date

  24 Sept 26

  Thursday

  Bid Price

  1.7310

  Yield

  7.27%
• REPUBLIC REAL ESTATE INVESTMENT TRUST**
  Date

  31 Aug 26

  Monday

  Bid Price

  6.6164

  Yield

  5.49%
• REPUBLIC REAL ESTATE INVESTMENT TRUST - SC**
  Date

  31 Aug 26

  Monday

  Bid Price

  1.5874

  Yield

  4.44%