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QUOTED PRICES ON REPUBLIC INVESTMENTS - MANAGED FUNDS

DateFund TypeClosing (Bid) PriceYield/YTD*
12 Feb 26
Thursday
REPUBLIC EQUITY TRUST *
2.4156
10.26%
12 Feb 26
Thursday
REPUBLIC FUTURE PLAN TRUST *
7.8663
8.92%
12 Feb 26
Thursday
REPUBLIC UNIT TRUST
1.2222
32.13%
12 Feb 26
Thursday
REPUBLIC UNIT TRUST - SC
1.5810
9.63%
12 Feb 26
Thursday
REPUBLIC WEALTH TRUST
0.8239
10.70%
12 Feb 26
Thursday
REPUBLIC WEALTH TRUST - SC
1.6659
11.49%
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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