QUOTED PRICES ON REPUBLIC INVESTMENTS - MANAGED FUNDS

• REPUBLIC EQUITY TRUST
  Date

  17 Aug 26

  Monday

  Bid Price

  2.8926

  YTD

  32.03%
• REPUBLIC FUTURE PLAN TRUST
  Date

  17 Aug 26

  Monday

  Bid Price

  9.8685

  YTD

  36.64%
• REPUBLIC UNIT TRUST
  Date

  17 Aug 26

  Monday

  Bid Price

  1.2937

  Yield

  15.71%
• REPUBLIC UNIT TRUST SUB-CLASS**
  Date

  17 Aug 26

  Monday

  Bid Price

  1.6333

  Yield

  7.13%
• REPUBLIC WEALTH TRUST
  Date

  17 Aug 26

  Monday

  Bid Price

  0.8577

  Yield

  8.63%
• REPUBLIC WEALTH TRUST SUB-CLASS**
  Date

  17 Aug 26

  Monday

  Bid Price

  1.7194

  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%