QUOTED PRICES ON REPUBLIC INVESTMENTS - MANAGED FUNDS

• REPUBLIC EQUITY TRUST
  Date

  3 Sept 26

  Thursday

  Bid Price

  2.8198

  YTD

  28.71%
• REPUBLIC FUTURE PLAN TRUST
  Date

  3 Sept 26

  Thursday

  Bid Price

  9.6192

  YTD

  33.19%
• REPUBLIC UNIT TRUST
  Date

  3 Sept 26

  Thursday

  Bid Price

  1.3063

  Yield

  16.22%
• REPUBLIC UNIT TRUST SUB-CLASS**
  Date

  3 Sept 26

  Thursday

  Bid Price

  1.6384

  Yield

  7.13%
• REPUBLIC WEALTH TRUST
  Date

  3 Sept 26

  Thursday

  Bid Price

  0.8602

  Yield

  8.49%
• REPUBLIC WEALTH TRUST SUB-CLASS**
  Date

  3 Sept 26

  Thursday

  Bid Price

  1.7246

  Yield

  7.30%
• REPUBLIC REAL ESTATE INVESTMENT TRUST**
  Date

  31 Aug 26

  Monday

  Bid Price

  6.6164

  Yield

  5.49%
• REPUBLIC REAL ESTATE INVESTMENT TRUST - SC**
  Date

  31 Aug 26

  Monday

  Bid Price

  1.5874

  Yield

  4.44%