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QUOTED PRICES ON REPUBLIC INVESTMENTS - MANAGED FUNDS

DateFund TypeClosing (Bid) PriceYield/YTD*
7 Jul 26
Tuesday
REPUBLIC EQUITY TRUST
2.8673
30.87%
7 Jul 26
Tuesday
REPUBLIC FUTURE PLAN TRUST
9.8619
36.55%
7 Jul 26
Tuesday
REPUBLIC UNIT TRUST
1.2973
19.73%
7 Jul 26
Tuesday
REPUBLIC UNIT TRUST SUB-CLASS**
1.6176
6.75%
7 Jul 26
Tuesday
REPUBLIC WEALTH TRUST
0.8518
9.10%
7 Jul 26
Tuesday
REPUBLIC WEALTH TRUST SUB-CLASS**
1.7069
7.46%
30 Jun 26
Tuesday
REPUBLIC REAL ESTATE INVESTMENT TRUST**
6.5950
6.69%
30 Jun 26
Tuesday
REPUBLIC REAL ESTATE INVESTMENT TRUST - SC**
1.5788
4.83%

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