QUOTED PRICES ON REPUBLIC INVESTMENTS - MANAGED FUNDS

• REPUBLIC EQUITY TRUST
  Date

  10 Nov 26

  Tuesday

  Bid Price

  2.7513

  YTD

  25.58%
• REPUBLIC FUTURE PLAN TRUST
  Date

  10 Nov 26

  Tuesday

  Bid Price

  9.2813

  YTD

  28.51%
• REPUBLIC UNIT TRUST
  Date

  10 Nov 26

  Tuesday

  Bid Price

  1.3222

  Yield

  14.27%
• REPUBLIC UNIT TRUST SUB-CLASS**
  Date

  10 Nov 26

  Tuesday

  Bid Price

  1.6614

  Yield

  7.30%
• REPUBLIC WEALTH TRUST
  Date

  10 Nov 26

  Tuesday

  Bid Price

  0.8753

  Yield

  8.81%
• REPUBLIC WEALTH TRUST SUB-CLASS**
  Date

  10 Nov 26

  Tuesday

  Bid Price

  1.7467

  Yield

  7.28%
• REPUBLIC REAL ESTATE INVESTMENT TRUST**
  Date

  30 Oct 26

  Friday

  Bid Price

  6.6576

  Yield

  5.18%
• REPUBLIC REAL ESTATE INVESTMENT TRUST - SC**
  Date

  30 Oct 26

  Friday

  Bid Price

  1.5989

  Yield

  4.46%