QUOTED PRICES ON REPUBLIC INVESTMENTS - MANAGED FUNDS

• REPUBLIC EQUITY TRUST
  Date

  23 Oct 26

  Friday

  Bid Price

  2.7916

  YTD

  27.42%
• REPUBLIC FUTURE PLAN TRUST
  Date

  23 Oct 26

  Friday

  Bid Price

  9.4289

  YTD

  30.55%
• REPUBLIC UNIT TRUST
  Date

  23 Oct 26

  Friday

  Bid Price

  1.3210

  Yield

  15.02%
• REPUBLIC UNIT TRUST SUB-CLASS**
  Date

  23 Oct 26

  Friday

  Bid Price

  1.6555

  Yield

  7.28%
• REPUBLIC WEALTH TRUST
  Date

  23 Oct 26

  Friday

  Bid Price

  0.8676

  Yield

  8.18%
• REPUBLIC WEALTH TRUST SUB-CLASS**
  Date

  23 Oct 26

  Friday

  Bid Price

  1.7413

  Yield

  7.32%
• 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%