QUOTED PRICES ON REPUBLIC INVESTMENTS - MANAGED FUNDS

• REPUBLIC EQUITY TRUST
  Date

  12 Aug 26

  Wednesday

  Bid Price

  2.8827

  YTD

  31.57%
• REPUBLIC FUTURE PLAN TRUST
  Date

  12 Aug 26

  Wednesday

  Bid Price

  9.8497

  YTD

  36.38%
• REPUBLIC UNIT TRUST
  Date

  12 Aug 26

  Wednesday

  Bid Price

  1.2942

  Yield

  16.13%
• REPUBLIC UNIT TRUST SUB-CLASS**
  Date

  12 Aug 26

  Wednesday

  Bid Price

  1.6315

  Yield

  7.11%
• REPUBLIC WEALTH TRUST
  Date

  12 Aug 26

  Wednesday

  Bid Price

  0.8569

  Yield

  8.66%
• REPUBLIC WEALTH TRUST SUB-CLASS**
  Date

  12 Aug 26

  Wednesday

  Bid Price

  1.7177

  Yield

  7.34%
• 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%