QUOTED PRICES ON REPUBLIC INVESTMENTS - MANAGED FUNDS

• REPUBLIC EQUITY TRUST
  Date

  14 Sept 26

  Monday

  Bid Price

  2.8038

  YTD

  27.97%
• REPUBLIC FUTURE PLAN TRUST
  Date

  14 Sept 26

  Monday

  Bid Price

  9.5313

  YTD

  31.97%
• REPUBLIC UNIT TRUST
  Date

  14 Sept 26

  Monday

  Bid Price

  1.3102

  Yield

  15.99%
• REPUBLIC UNIT TRUST SUB-CLASS**
  Date

  14 Sept 26

  Monday

  Bid Price

  1.6418

  Yield

  7.14%
• REPUBLIC WEALTH TRUST
  Date

  14 Sept 26

  Monday

  Bid Price

  0.8619

  Yield

  8.43%
• REPUBLIC WEALTH TRUST SUB-CLASS**
  Date

  14 Sept 26

  Monday

  Bid Price

  1.7277

  Yield

  7.26%
• REPUBLIC REAL ESTATE INVESTMENT TRUST**
  Date

  31 Aug 26

  Monday

  Bid Price

  6.6164

  Yield

  5.49%
• REPUBLIC REAL ESTATE INVESTMENT TRUST - SC**
  Date

  31 Aug 26

  Monday

  Bid Price

  1.5874

  Yield

  4.44%