QUOTED PRICES ON REPUBLIC INVESTMENTS - MANAGED FUNDS

• REPUBLIC EQUITY TRUST
  Date

  18 Aug 26

  Tuesday

  Bid Price

  2.8927

  YTD

  32.03%
• REPUBLIC FUTURE PLAN TRUST
  Date

  18 Aug 26

  Tuesday

  Bid Price

  9.8685

  YTD

  36.64%
• REPUBLIC UNIT TRUST
  Date

  18 Aug 26

  Tuesday

  Bid Price

  1.2939

  Yield

  15.67%
• REPUBLIC UNIT TRUST SUB-CLASS**
  Date

  18 Aug 26

  Tuesday

  Bid Price

  1.6335

  Yield

  7.13%
• REPUBLIC WEALTH TRUST
  Date

  18 Aug 26

  Tuesday

  Bid Price

  0.8578

  Yield

  8.63%
• REPUBLIC WEALTH TRUST SUB-CLASS**
  Date

  18 Aug 26

  Tuesday

  Bid Price

  1.7197

  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%