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QUOTED PRICES ON REPUBLIC INVESTMENTS - MANAGED FUNDS

DateFund TypeClosing (Bid) PriceYield/YTD*
12 Mar 26
Thursday
REPUBLIC EQUITY TRUST *
3.1528
43.91%
12 Mar 26
Thursday
REPUBLIC FUTURE PLAN TRUST *
10.8481
50.21%
12 Mar 26
Thursday
REPUBLIC UNIT TRUST
1.2520
32.47%
12 Mar 26
Thursday
REPUBLIC UNIT TRUST - SC
1.5903
8.89%
12 Mar 26
Thursday
REPUBLIC WEALTH TRUST
0.8288
9.61%
12 Mar 26
Thursday
REPUBLIC WEALTH TRUST - SC
1.6765
10.27%
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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