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QUOTED PRICES ON REPUBLIC INVESTMENTS - MANAGED FUNDS

DateFund TypeClosing (Bid) PriceYield/YTD*
13 Mar 26
Friday
REPUBLIC EQUITY TRUST *
3.1411
43.37%
13 Mar 26
Friday
REPUBLIC FUTURE PLAN TRUST *
10.7995
49.53%
13 Mar 26
Friday
REPUBLIC UNIT TRUST
1.2526
32.29%
13 Mar 26
Friday
REPUBLIC UNIT TRUST - SC
1.5906
8.87%
13 Mar 26
Friday
REPUBLIC WEALTH TRUST
0.8290
9.57%
13 Mar 26
Friday
REPUBLIC WEALTH TRUST - SC
1.6768
10.21%
27 Feb 26
Friday
REPUBLIC REIT
6.4641
7.97%
27 Feb 26
Friday
REPUBLIC REIT - SC
1.5580
6.60%

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