QUOTED PRICES ON REPUBLIC INVESTMENTS - MANAGED FUNDS

• REPUBLIC EQUITY TRUST
  Date

  6 Aug 26

  Thursday

  Bid Price

  2.8870

  YTD

  31.77%
• REPUBLIC FUTURE PLAN TRUST
  Date

  6 Aug 26

  Thursday

  Bid Price

  9.8820

  YTD

  36.83%
• REPUBLIC UNIT TRUST
  Date

  6 Aug 26

  Thursday

  Bid Price

  1.2972

  Yield

  17.00%
• REPUBLIC UNIT TRUST SUB-CLASS**
  Date

  6 Aug 26

  Thursday

  Bid Price

  1.6248

  Yield

  6.59%
• REPUBLIC WEALTH TRUST
  Date

  6 Aug 26

  Thursday

  Bid Price

  0.8553

  Yield

  8.58%
• REPUBLIC WEALTH TRUST SUB-CLASS**
  Date

  6 Aug 26

  Thursday

  Bid Price

  1.7157

  Yield

  7.34%
• 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%