QUOTED PRICES ON REPUBLIC INVESTMENTS - MANAGED FUNDS

• REPUBLIC EQUITY TRUST
  Date

  12 Oct 26

  Monday

  Bid Price

  2.8273

  YTD

  29.05%
• REPUBLIC FUTURE PLAN TRUST
  Date

  12 Oct 26

  Monday

  Bid Price

  9.5144

  YTD

  31.74%
• REPUBLIC UNIT TRUST
  Date

  12 Oct 26

  Monday

  Bid Price

  1.3216

  Yield

  15.66%
• REPUBLIC UNIT TRUST SUB-CLASS**
  Date

  12 Oct 26

  Monday

  Bid Price

  1.6508

  Yield

  7.17%
• REPUBLIC WEALTH TRUST
  Date

  12 Oct 26

  Monday

  Bid Price

  0.8693

  Yield

  8.76%
• REPUBLIC WEALTH TRUST SUB-CLASS**
  Date

  12 Oct 26

  Monday

  Bid Price

  1.7374

  Yield

  7.31%
• REPUBLIC REAL ESTATE INVESTMENT TRUST**
  Date

  30 Sept 26

  Wednesday

  Bid Price

  6.6631

  Yield

  5.86%
• REPUBLIC REAL ESTATE INVESTMENT TRUST - SC**
  Date

  30 Sept 26

  Wednesday

  Bid Price

  1.5928

  Yield

  4.42%