QUOTED PRICES ON REPUBLIC INVESTMENTS - MANAGED FUNDS

• REPUBLIC EQUITY TRUST
  Date

  13 Oct 26

  Tuesday

  Bid Price

  2.8248

  YTD

  28.93%
• REPUBLIC FUTURE PLAN TRUST
  Date

  13 Oct 26

  Tuesday

  Bid Price

  9.5051

  YTD

  31.61%
• REPUBLIC UNIT TRUST
  Date

  13 Oct 26

  Tuesday

  Bid Price

  1.3224

  Yield

  15.69%
• REPUBLIC UNIT TRUST SUB-CLASS**
  Date

  13 Oct 26

  Tuesday

  Bid Price

  1.6511

  Yield

  7.17%
• REPUBLIC WEALTH TRUST
  Date

  13 Oct 26

  Tuesday

  Bid Price

  0.8700

  Yield

  8.85%
• REPUBLIC WEALTH TRUST SUB-CLASS**
  Date

  13 Oct 26

  Tuesday

  Bid Price

  1.7378

  Yield

  7.31%
• 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%