QUOTED PRICES ON REPUBLIC INVESTMENTS - MANAGED FUNDS

• REPUBLIC EQUITY TRUST
  Date

  3 Aug 26

  Monday

  Bid Price

  2.9058

  YTD

  32.63%
• REPUBLIC FUTURE PLAN TRUST
  Date

  3 Aug 26

  Monday

  Bid Price

  9.9544

  YTD

  37.83%
• REPUBLIC UNIT TRUST
  Date

  3 Aug 26

  Monday

  Bid Price

  1.2972

  Yield

  17.23%
• REPUBLIC UNIT TRUST SUB-CLASS**
  Date

  3 Aug 26

  Monday

  Bid Price

  1.6240

  Yield

  6.60%
• REPUBLIC WEALTH TRUST
  Date

  3 Aug 26

  Monday

  Bid Price

  0.8530

  Yield

  8.21%
• REPUBLIC WEALTH TRUST SUB-CLASS**
  Date

  3 Aug 26

  Monday

  Bid Price

  1.7147

  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%