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QUOTED PRICES ON REPUBLIC INVESTMENTS - MANAGED FUNDS

DateFund TypeClosing (Bid) PriceYield/YTD*
11 Feb 26
Wednesday
REPUBLIC EQUITY TRUST *
2.3839
8.81%
11 Feb 26
Wednesday
REPUBLIC FUTURE PLAN TRUST *
7.7541
7.36%
11 Feb 26
Wednesday
REPUBLIC UNIT TRUST
1.2214
32.30%
11 Feb 26
Wednesday
REPUBLIC UNIT TRUST - SC
1.5804
9.52%
11 Feb 26
Wednesday
REPUBLIC WEALTH TRUST
0.8236
10.61%
11 Feb 26
Wednesday
REPUBLIC WEALTH TRUST - SC
1.6655
11.54%
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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