QUOTED PRICES ON REPUBLIC INVESTMENTS - MANAGED FUNDS

• REPUBLIC EQUITY TRUST
  Date

  8 Sept 26

  Tuesday

  Bid Price

  2.8283

  YTD

  29.09%
• REPUBLIC FUTURE PLAN TRUST
  Date

  8 Sept 26

  Tuesday

  Bid Price

  9.6490

  YTD

  33.60%
• REPUBLIC UNIT TRUST
  Date

  8 Sept 26

  Tuesday

  Bid Price

  1.3139

  Yield

  16.83%
• REPUBLIC UNIT TRUST SUB-CLASS**
  Date

  8 Sept 26

  Tuesday

  Bid Price

  1.6400

  Yield

  7.13%
• REPUBLIC WEALTH TRUST
  Date

  8 Sept 26

  Tuesday

  Bid Price

  0.8611

  Yield

  8.49%
• REPUBLIC WEALTH TRUST SUB-CLASS**
  Date

  8 Sept 26

  Tuesday

  Bid Price

  1.7262

  Yield

  7.30%
• 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%