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QUOTED PRICES ON REPUBLIC INVESTMENTS - MANAGED FUNDS

DateFund TypeClosing (Bid) PriceYield/YTD*
5 May 26
Tuesday
REPUBLIC EQUITY TRUST
2.9395
34.17%
5 May 26
Tuesday
REPUBLIC FUTURE PLAN TRUST
9.9278
37.46%
5 May 26
Tuesday
REPUBLIC UNIT TRUST
1.2902
27.92%
5 May 26
Tuesday
REPUBLIC UNIT TRUST SUB-CLASS**
1.6032
7.46%
5 May 26
Tuesday
REPUBLIC WEALTH TRUST
0.8386
8.98%
5 May 26
Tuesday
REPUBLIC WEALTH TRUST SUB-CLASS**
1.6884
7.95%
30 Apr 26
Thursday
REPUBLIC REAL ESTATE INVESTMENT TRUST**
6.5611
8.48%
30 Apr 26
Thursday
REPUBLIC REAL ESTATE INVESTMENT TRUST - SC**
1.5753
6.60%

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