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QUOTED PRICES ON REPUBLIC INVESTMENTS - MANAGED FUNDS

DateFund TypeClosing (Bid) PriceYield/YTD*
16 Feb 26
Monday
REPUBLIC EQUITY TRUST *
2.5090
14.52%
16 Feb 26
Monday
REPUBLIC FUTURE PLAN TRUST *
8.2390
14.08%
16 Feb 26
Monday
REPUBLIC UNIT TRUST
1.2256
31.61%
16 Feb 26
Monday
REPUBLIC UNIT TRUST - SC
1.5835
10.03%
16 Feb 26
Monday
REPUBLIC WEALTH TRUST
0.8247
10.59%
16 Feb 26
Monday
REPUBLIC WEALTH TRUST - SC
1.6674
11.21%
30 Jan 26
Friday
REPUBLIC REIT
6.4391
10.65%
30 Jan 26
Friday
REPUBLIC REIT - SC
1.5506
6.88%

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