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QUOTED PRICES ON REPUBLIC INVESTMENTS - MANAGED FUNDS

DateFund TypeClosing (Bid) PriceYield/YTD*
3 Feb 26
Tuesday
REPUBLIC EQUITY TRUST *
2.3150
5.67%
3 Feb 26
Tuesday
REPUBLIC FUTURE PLAN TRUST *
7.5451
4.47%
3 Feb 26
Tuesday
REPUBLIC UNIT TRUST
1.2123
32.54%
3 Feb 26
Tuesday
REPUBLIC UNIT TRUST - SC
1.5772
9.86%
3 Feb 26
Tuesday
REPUBLIC WEALTH TRUST
0.8222
11.69%
3 Feb 26
Tuesday
REPUBLIC WEALTH TRUST - SC
1.6617
12.12%
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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