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QUOTED PRICES ON REPUBLIC INVESTMENTS - MANAGED FUNDS

DateFund TypeClosing (Bid) PriceYield/YTD*
24 Feb 26
Tuesday
REPUBLIC EQUITY TRUST *
2.7085
23.62%
24 Feb 26
Tuesday
REPUBLIC FUTURE PLAN TRUST *
9.0369
25.13%
24 Feb 26
Tuesday
REPUBLIC UNIT TRUST
1.2336
31.54%
24 Feb 26
Tuesday
REPUBLIC UNIT TRUST - SC
1.5856
9.45%
24 Feb 26
Tuesday
REPUBLIC WEALTH TRUST
0.8258
9.90%
24 Feb 26
Tuesday
REPUBLIC WEALTH TRUST - SC
1.6709
10.97%
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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