QUOTED PRICES ON REPUBLIC INVESTMENTS - MANAGED FUNDS

• REPUBLIC EQUITY TRUST
  Date

  18 Sept 26

  Friday

  Bid Price

  2.7992

  YTD

  27.77%
• REPUBLIC FUTURE PLAN TRUST
  Date

  18 Sept 26

  Friday

  Bid Price

  9.5053

  YTD

  31.61%
• REPUBLIC UNIT TRUST
  Date

  18 Sept 26

  Friday

  Bid Price

  1.3150

  Yield

  16.32%
• REPUBLIC UNIT TRUST SUB-CLASS**
  Date

  18 Sept 26

  Friday

  Bid Price

  1.6431

  Yield

  7.14%
• REPUBLIC WEALTH TRUST
  Date

  18 Sept 26

  Friday

  Bid Price

  0.8640

  Yield

  8.67%
• REPUBLIC WEALTH TRUST SUB-CLASS**
  Date

  18 Sept 26

  Friday

  Bid Price

  1.7289

  Yield

  7.25%
• 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%