QUOTED PRICES ON REPUBLIC INVESTMENTS - MANAGED FUNDS

• REPUBLIC EQUITY TRUST
  Date

  20 Aug 26

  Thursday

  Bid Price

  2.8428

  YTD

  29.76%
• REPUBLIC FUTURE PLAN TRUST
  Date

  20 Aug 26

  Thursday

  Bid Price

  9.6966

  YTD

  34.26%
• REPUBLIC UNIT TRUST
  Date

  20 Aug 26

  Thursday

  Bid Price

  1.2935

  Yield

  15.48%
• REPUBLIC UNIT TRUST SUB-CLASS**
  Date

  20 Aug 26

  Thursday

  Bid Price

  1.6339

  Yield

  7.11%
• REPUBLIC WEALTH TRUST
  Date

  20 Aug 26

  Thursday

  Bid Price

  0.8557

  Yield

  8.14%
• REPUBLIC WEALTH TRUST SUB-CLASS**
  Date

  20 Aug 26

  Thursday

  Bid Price

  1.7202

  Yield

  7.33%
• REPUBLIC REAL ESTATE INVESTMENT TRUST**
  Date

  31 Jul 26

  Friday

  Bid Price

  6.6095

  Yield

  6.10%
• REPUBLIC REAL ESTATE INVESTMENT TRUST - SC**
  Date

  31 Jul 26

  Friday

  Bid Price

  1.5844

  Yield

  4.76%