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QUOTED PRICES ON REPUBLIC INVESTMENTS - MANAGED FUNDS

DateFund TypeClosing (Bid) PriceYield/YTD*
10 Mar 26
Tuesday
REPUBLIC EQUITY TRUST *
3.1006
41.52%
10 Mar 26
Tuesday
REPUBLIC FUTURE PLAN TRUST *
10.6869
47.97%
10 Mar 26
Tuesday
REPUBLIC UNIT TRUST
1.2480
31.60%
10 Mar 26
Tuesday
REPUBLIC UNIT TRUST - SC
1.5898
8.96%
10 Mar 26
Tuesday
REPUBLIC WEALTH TRUST
0.8285
9.68%
10 Mar 26
Tuesday
REPUBLIC WEALTH TRUST - SC
1.6754
10.21%
27 Feb 26
Friday
REPUBLIC REIT
6.4641
7.97%
27 Feb 26
Friday
REPUBLIC REIT - SC
1.5580
6.60%

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