QUOTED PRICES ON REPUBLIC INVESTMENTS - MANAGED FUNDS

• REPUBLIC EQUITY TRUST
  Date

  29 Oct 26

  Thursday

  Bid Price

  2.7912

  YTD

  27.40%
• REPUBLIC FUTURE PLAN TRUST
  Date

  29 Oct 26

  Thursday

  Bid Price

  9.4388

  YTD

  30.69%
• REPUBLIC UNIT TRUST
  Date

  29 Oct 26

  Thursday

  Bid Price

  1.3219

  Yield

  14.81%
• REPUBLIC UNIT TRUST SUB-CLASS**
  Date

  29 Oct 26

  Thursday

  Bid Price

  1.6574

  Yield

  7.27%
• REPUBLIC WEALTH TRUST
  Date

  29 Oct 26

  Thursday

  Bid Price

  0.8731

  Yield

  8.83%
• REPUBLIC WEALTH TRUST SUB-CLASS**
  Date

  29 Oct 26

  Thursday

  Bid Price

  1.7428

  Yield

  7.29%
• REPUBLIC REAL ESTATE INVESTMENT TRUST**
  Date

  30 Sept 26

  Wednesday

  Bid Price

  6.6631

  Yield

  5.86%
• REPUBLIC REAL ESTATE INVESTMENT TRUST - SC**
  Date

  30 Sept 26

  Wednesday

  Bid Price

  1.5928

  Yield

  4.42%