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QUOTED PRICES ON REPUBLIC INVESTMENTS - MANAGED FUNDS

DateFund TypeClosing (Bid) PriceYield/YTD*
28 Apr 26
Tuesday
REPUBLIC EQUITY TRUST
2.9269
33.60%
28 Apr 26
Tuesday
REPUBLIC FUTURE PLAN TRUST
9.8717
36.69%
28 Apr 26
Tuesday
REPUBLIC UNIT TRUST
1.2919
30.03%
28 Apr 26
Tuesday
REPUBLIC UNIT TRUST SUB-CLASS**
1.5999
7.24%
28 Apr 26
Tuesday
REPUBLIC WEALTH TRUST
0.8384
9.41%
28 Apr 26
Tuesday
REPUBLIC WEALTH TRUST SUB-CLASS**
1.6849
7.77%
31 Mar 26
Tuesday
REPUBLIC REAL ESTATE INVESTMENT TRUST**
6.5386
9.88%
31 Mar 26
Tuesday
REPUBLIC REAL ESTATE INVESTMENT TRUST - SC**
1.5635
5.70%

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