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QUOTED PRICES ON REPUBLIC INVESTMENTS - MANAGED FUNDS

DateFund TypeClosing (Bid) PriceYield/YTD*
22 Jun 26
Monday
REPUBLIC EQUITY TRUST
2.8267
29.02%
22 Jun 26
Monday
REPUBLIC FUTURE PLAN TRUST
9.6471
33.58%
22 Jun 26
Monday
REPUBLIC UNIT TRUST
1.3056
22.93%
22 Jun 26
Monday
REPUBLIC UNIT TRUST SUB-CLASS**
1.6142
6.87%
22 Jun 26
Monday
REPUBLIC WEALTH TRUST
0.8467
8.57%
22 Jun 26
Monday
REPUBLIC WEALTH TRUST SUB-CLASS**
1.7018
7.46%
29 May 26
Friday
REPUBLIC REAL ESTATE INVESTMENT TRUST**
6.6019
8.39%
29 May 26
Friday
REPUBLIC REAL ESTATE INVESTMENT TRUST - SC**
1.5791
5.93%

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