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QUOTED PRICES ON REPUBLIC INVESTMENTS - MANAGED FUNDS

DateFund TypeClosing (Bid) PriceYield/YTD*
11 Mar 26
Wednesday
REPUBLIC EQUITY TRUST *
3.1346
43.07%
11 Mar 26
Wednesday
REPUBLIC FUTURE PLAN TRUST *
10.8055
49.62%
11 Mar 26
Wednesday
REPUBLIC UNIT TRUST
1.2485
31.39%
11 Mar 26
Wednesday
REPUBLIC UNIT TRUST - SC
1.5901
8.94%
11 Mar 26
Wednesday
REPUBLIC WEALTH TRUST
0.8287
9.65%
11 Mar 26
Wednesday
REPUBLIC WEALTH TRUST - SC
1.6762
10.32%
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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