QUOTED PRICES ON REPUBLIC INVESTMENTS - MANAGED FUNDS

• REPUBLIC EQUITY TRUST
  Date

  13 Aug 26

  Thursday

  Bid Price

  2.8838

  YTD

  31.63%
• REPUBLIC FUTURE PLAN TRUST
  Date

  13 Aug 26

  Thursday

  Bid Price

  9.8374

  YTD

  36.21%
• REPUBLIC UNIT TRUST
  Date

  13 Aug 26

  Thursday

  Bid Price

  1.2943

  Yield

  16.07%
• REPUBLIC UNIT TRUST SUB-CLASS**
  Date

  13 Aug 26

  Thursday

  Bid Price

  1.6318

  Yield

  7.11%
• REPUBLIC WEALTH TRUST
  Date

  13 Aug 26

  Thursday

  Bid Price

  0.8571

  Yield

  8.66%
• REPUBLIC WEALTH TRUST SUB-CLASS**
  Date

  13 Aug 26

  Thursday

  Bid Price

  1.7180

  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%