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QUOTED PRICES ON REPUBLIC INVESTMENTS - MANAGED FUNDS

DateFund TypeClosing (Bid) PriceYield/YTD*
19 Feb 26
Thursday
REPUBLIC EQUITY TRUST *
2.6158
19.40%
19 Feb 26
Thursday
REPUBLIC FUTURE PLAN TRUST *
8.6368
19.59%
19 Feb 26
Thursday
REPUBLIC UNIT TRUST
1.2296
32.23%
19 Feb 26
Thursday
REPUBLIC UNIT TRUST - SC
1.5837
9.51%
19 Feb 26
Thursday
REPUBLIC WEALTH TRUST
0.8247
9.98%
19 Feb 26
Thursday
REPUBLIC WEALTH TRUST - SC
1.6688
11.17%
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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