QUOTED PRICES ON REPUBLIC INVESTMENTS - MANAGED FUNDS

• REPUBLIC EQUITY TRUST
  Date

  5 Nov 26

  Thursday

  Bid Price

  2.7571

  YTD

  26.51%
• REPUBLIC FUTURE PLAN TRUST
  Date

  5 Nov 26

  Thursday

  Bid Price

  9.3050

  YTD

  30.06%
• REPUBLIC UNIT TRUST
  Date

  5 Nov 26

  Thursday

  Bid Price

  1.3231

  Yield

  14.61%
• REPUBLIC UNIT TRUST SUB-CLASS**
  Date

  5 Nov 26

  Thursday

  Bid Price

  1.6597

  Yield

  7.26%
• REPUBLIC WEALTH TRUST
  Date

  5 Nov 26

  Thursday

  Bid Price

  0.8740

  Yield

  7.88%
• REPUBLIC WEALTH TRUST SUB-CLASS**
  Date

  5 Nov 26

  Thursday

  Bid Price

  1.7451

  Yield

  7.26%
• REPUBLIC REAL ESTATE INVESTMENT TRUST**
  Date

  30 Oct 26

  Friday

  Bid Price

  6.6576

  Yield

  5.18%
• REPUBLIC REAL ESTATE INVESTMENT TRUST - SC**
  Date

  30 Oct 26

  Friday

  Bid Price

  1.5989

  Yield

  4.46%