QUOTED PRICES ON REPUBLIC INVESTMENTS - MANAGED FUNDS

• REPUBLIC EQUITY TRUST
  Date

  25 Aug 26

  Tuesday

  Bid Price

  2.8363

  YTD

  29.46%
• REPUBLIC FUTURE PLAN TRUST
  Date

  25 Aug 26

  Tuesday

  Bid Price

  9.6910

  YTD

  34.18%
• REPUBLIC UNIT TRUST
  Date

  25 Aug 26

  Tuesday

  Bid Price

  1.2936

  Yield

  15.16%
• REPUBLIC UNIT TRUST SUB-CLASS**
  Date

  25 Aug 26

  Tuesday

  Bid Price

  1.6355

  Yield

  7.12%
• REPUBLIC WEALTH TRUST
  Date

  25 Aug 26

  Tuesday

  Bid Price

  0.8540

  Yield

  7.65%
• REPUBLIC WEALTH TRUST SUB-CLASS**
  Date

  25 Aug 26

  Tuesday

  Bid Price

  1.7216

  Yield

  7.30%
• 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%