QUOTED PRICES ON REPUBLIC INVESTMENTS - MANAGED FUNDS

• REPUBLIC EQUITY TRUST
  Date

  31 Aug 26

  Monday

  Bid Price

  2.8407

  YTD

  29.66%
• REPUBLIC FUTURE PLAN TRUST
  Date

  31 Aug 26

  Monday

  Bid Price

  9.7135

  YTD

  34.49%
• REPUBLIC UNIT TRUST
  Date

  31 Aug 26

  Monday

  Bid Price

  1.3014

  Yield

  15.80%
• REPUBLIC UNIT TRUST SUB-CLASS**
  Date

  31 Aug 26

  Monday

  Bid Price

  1.6374

  Yield

  7.12%
• REPUBLIC WEALTH TRUST
  Date

  31 Aug 26

  Monday

  Bid Price

  0.8608

  Yield

  8.70%
• REPUBLIC WEALTH TRUST SUB-CLASS**
  Date

  31 Aug 26

  Monday

  Bid Price

  1.7236

  Yield

  7.31%
• 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%