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QUOTED PRICES ON REPUBLIC INVESTMENTS - MANAGED FUNDS

DateFund TypeClosing (Bid) PriceYield/YTD*
6 Feb 26
Friday
REPUBLIC EQUITY TRUST *
2.3392
6.77%
6 Feb 26
Friday
REPUBLIC FUTURE PLAN TRUST *
7.6386
5.77%
6 Feb 26
Friday
REPUBLIC UNIT TRUST
1.2196
35.17%
6 Feb 26
Friday
REPUBLIC UNIT TRUST - SC
1.5785
9.59%
6 Feb 26
Friday
REPUBLIC WEALTH TRUST
0.8227
11.05%
6 Feb 26
Friday
REPUBLIC WEALTH TRUST - SC
1.6632
11.74%
30 Jan 26
Friday
REPUBLIC REIT
6.4391
10.65%
30 Jan 26
Friday
REPUBLIC REIT - SC
1.5506
6.88%

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