QUOTED PRICES ON REPUBLIC INVESTMENTS - MANAGED FUNDS

• REPUBLIC EQUITY TRUST
  Date

  19 Oct 26

  Monday

  Bid Price

  2.8226

  YTD

  28.83%
• REPUBLIC FUTURE PLAN TRUST
  Date

  19 Oct 26

  Monday

  Bid Price

  9.4960

  YTD

  31.48%
• REPUBLIC UNIT TRUST
  Date

  19 Oct 26

  Monday

  Bid Price

  1.3207

  Yield

  15.19%
• REPUBLIC UNIT TRUST SUB-CLASS**
  Date

  19 Oct 26

  Monday

  Bid Price

  1.6532

  Yield

  7.19%
• REPUBLIC WEALTH TRUST
  Date

  19 Oct 26

  Monday

  Bid Price

  0.8704

  Yield

  8.72%
• REPUBLIC WEALTH TRUST SUB-CLASS**
  Date

  19 Oct 26

  Monday

  Bid Price

  1.7399

  Yield

  7.32%
• REPUBLIC REAL ESTATE INVESTMENT TRUST**
  Date

  30 Sept 26

  Wednesday

  Bid Price

  6.6631

  Yield

  5.86%
• REPUBLIC REAL ESTATE INVESTMENT TRUST - SC**
  Date

  30 Sept 26

  Wednesday

  Bid Price

  1.5928

  Yield

  4.42%