QUOTED PRICES ON REPUBLIC INVESTMENTS - MANAGED FUNDS

• REPUBLIC EQUITY TRUST
  Date

  16 Sept 26

  Wednesday

  Bid Price

  2.7912

  YTD

  27.40%
• REPUBLIC FUTURE PLAN TRUST
  Date

  16 Sept 26

  Wednesday

  Bid Price

  9.4707

  YTD

  31.13%
• REPUBLIC UNIT TRUST
  Date

  16 Sept 26

  Wednesday

  Bid Price

  1.3176

  Yield

  16.76%
• REPUBLIC UNIT TRUST SUB-CLASS**
  Date

  16 Sept 26

  Wednesday

  Bid Price

  1.6425

  Yield

  7.14%
• REPUBLIC WEALTH TRUST
  Date

  16 Sept 26

  Wednesday

  Bid Price

  0.8642

  Yield

  8.76%
• REPUBLIC WEALTH TRUST SUB-CLASS**
  Date

  16 Sept 26

  Wednesday

  Bid Price

  1.7282

  Yield

  7.25%
• 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%