QUOTED PRICES ON REPUBLIC INVESTMENTS - MANAGED FUNDS

• REPUBLIC EQUITY TRUST
  Date

  19 Aug 26

  Wednesday

  Bid Price

  2.8747

  YTD

  31.21%
• REPUBLIC FUTURE PLAN TRUST
  Date

  19 Aug 26

  Wednesday

  Bid Price

  9.7914

  YTD

  35.57%
• REPUBLIC UNIT TRUST
  Date

  19 Aug 26

  Wednesday

  Bid Price

  1.2945

  Yield

  15.68%
• REPUBLIC UNIT TRUST SUB-CLASS**
  Date

  19 Aug 26

  Wednesday

  Bid Price

  1.6336

  Yield

  7.11%
• REPUBLIC WEALTH TRUST
  Date

  19 Aug 26

  Wednesday

  Bid Price

  0.8583

  Yield

  8.68%
• REPUBLIC WEALTH TRUST SUB-CLASS**
  Date

  19 Aug 26

  Wednesday

  Bid Price

  1.7200

  Yield

  7.33%
• REPUBLIC REAL ESTATE INVESTMENT TRUST**
  Date

  31 Jul 26

  Friday

  Bid Price

  6.6095

  Yield

  6.10%
• REPUBLIC REAL ESTATE INVESTMENT TRUST - SC**
  Date

  31 Jul 26

  Friday

  Bid Price

  1.5844

  Yield

  4.76%