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QUOTED PRICES ON REPUBLIC INVESTMENTS - MANAGED FUNDS

DateFund TypeClosing (Bid) PriceYield/YTD*
7 Apr 26
Tuesday
REPUBLIC EQUITY TRUST
2.7713
26.49%
7 Apr 26
Tuesday
REPUBLIC FUTURE PLAN TRUST
9.3338
29.24%
7 Apr 26
Tuesday
REPUBLIC UNIT TRUST
1.2894
35.72%
7 Apr 26
Tuesday
REPUBLIC UNIT TRUST SUB-CLASS**
1.5970
8.12%
7 Apr 26
Tuesday
REPUBLIC WEALTH TRUST
0.8342
9.53%
7 Apr 26
Tuesday
REPUBLIC WEALTH TRUST SUB-CLASS**
1.6815
8.67%
31 Mar 26
Tuesday
REPUBLIC REAL ESTATE INVESTMENT TRUST**
6.5386
9.88%
31 Mar 26
Tuesday
REPUBLIC REAL ESTATE INVESTMENT TRUST - SC**
1.5635
5.70%

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