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QUOTED PRICES ON REPUBLIC INVESTMENTS - MANAGED FUNDS

DateFund TypeClosing (Bid) PriceYield/YTD*
10 Feb 26
Tuesday
REPUBLIC EQUITY TRUST *
2.3704
8.19%
10 Feb 26
Tuesday
REPUBLIC FUTURE PLAN TRUST *
7.7151
6.82%
10 Feb 26
Tuesday
REPUBLIC UNIT TRUST
1.2209
32.72%
10 Feb 26
Tuesday
REPUBLIC UNIT TRUST - SC
1.5800
9.53%
10 Feb 26
Tuesday
REPUBLIC WEALTH TRUST
0.8234
10.70%
10 Feb 26
Tuesday
REPUBLIC WEALTH TRUST - SC
1.6651
11.60%
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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