QUOTED PRICES ON REPUBLIC INVESTMENTS - MANAGED FUNDS

• REPUBLIC EQUITY TRUST
  Date

  25 Aug 26

  Tuesday

  Bid Price

  2.8366

  YTD

  29.47%
• REPUBLIC FUTURE PLAN TRUST
  Date

  25 Aug 26

  Tuesday

  Bid Price

  9.7071

  YTD

  34.41%
• REPUBLIC UNIT TRUST
  Date

  25 Aug 26

  Tuesday

  Bid Price

  1.2986

  Yield

  15.82%
• REPUBLIC UNIT TRUST SUB-CLASS**
  Date

  25 Aug 26

  Tuesday

  Bid Price

  1.6358

  Yield

  7.15%
• REPUBLIC WEALTH TRUST
  Date

  25 Aug 26

  Tuesday

  Bid Price

  0.8554

  Yield

  7.90%
• REPUBLIC WEALTH TRUST SUB-CLASS**
  Date

  25 Aug 26

  Tuesday

  Bid Price

  1.7219

  Yield

  7.33%
• REPUBLIC REAL ESTATE INVESTMENT TRUST**
  Date

  31 Jul 26

  Friday

  Bid Price

  6.6095

  Yield

  6.10%
• REPUBLIC REAL ESTATE INVESTMENT TRUST - SC**
  Date

  31 Jul 26

  Friday

  Bid Price

  1.5844

  Yield

  4.76%