QUOTED PRICES ON REPUBLIC INVESTMENTS - MANAGED FUNDS

• REPUBLIC EQUITY TRUST
  Date

  4 Sept 26

  Friday

  Bid Price

  2.8243

  YTD

  28.91%
• REPUBLIC FUTURE PLAN TRUST
  Date

  4 Sept 26

  Friday

  Bid Price

  9.6444

  YTD

  33.54%
• REPUBLIC UNIT TRUST
  Date

  4 Sept 26

  Friday

  Bid Price

  1.3152

  Yield

  17.26%
• REPUBLIC UNIT TRUST SUB-CLASS**
  Date

  4 Sept 26

  Friday

  Bid Price

  1.6387

  Yield

  7.13%
• REPUBLIC WEALTH TRUST
  Date

  4 Sept 26

  Friday

  Bid Price

  0.8610

  Yield

  8.61%
• REPUBLIC WEALTH TRUST SUB-CLASS**
  Date

  4 Sept 26

  Friday

  Bid Price

  1.7249

  Yield

  7.30%
• 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%