QUOTED PRICES ON REPUBLIC INVESTMENTS - MANAGED FUNDS

• REPUBLIC EQUITY TRUST
  Date

  6 Oct 26

  Tuesday

  Bid Price

  2.8158

  YTD

  28.52%
• REPUBLIC FUTURE PLAN TRUST
  Date

  6 Oct 26

  Tuesday

  Bid Price

  9.4523

  YTD

  30.88%
• REPUBLIC UNIT TRUST
  Date

  6 Oct 26

  Tuesday

  Bid Price

  1.3219

  Yield

  16.03%
• REPUBLIC UNIT TRUST SUB-CLASS**
  Date

  6 Oct 26

  Tuesday

  Bid Price

  1.6490

  Yield

  7.17%
• REPUBLIC WEALTH TRUST
  Date

  6 Oct 26

  Tuesday

  Bid Price

  0.8668

  Yield

  8.55%
• REPUBLIC WEALTH TRUST SUB-CLASS**
  Date

  6 Oct 26

  Tuesday

  Bid Price

  1.7353

  Yield

  7.29%
• REPUBLIC REAL ESTATE INVESTMENT TRUST**
  Date

  30 Sept 26

  Wednesday

  Bid Price

  6.6631

  Yield

  5.86%
• REPUBLIC REAL ESTATE INVESTMENT TRUST - SC**
  Date

  30 Sept 26

  Wednesday

  Bid Price

  1.5928

  Yield

  4.42%