QUOTED PRICES ON REPUBLIC INVESTMENTS - MANAGED FUNDS

• REPUBLIC EQUITY TRUST
  Date

  22 Sept 26

  Tuesday

  Bid Price

  2.7928

  YTD

  27.47%
• REPUBLIC FUTURE PLAN TRUST
  Date

  22 Sept 26

  Tuesday

  Bid Price

  9.4809

  YTD

  31.27%
• REPUBLIC UNIT TRUST
  Date

  22 Sept 26

  Tuesday

  Bid Price

  1.3172

  Yield

  16.33%
• REPUBLIC UNIT TRUST SUB-CLASS**
  Date

  22 Sept 26

  Tuesday

  Bid Price

  1.6444

  Yield

  7.15%
• REPUBLIC WEALTH TRUST
  Date

  22 Sept 26

  Tuesday

  Bid Price

  0.8644

  Yield

  8.59%
• REPUBLIC WEALTH TRUST SUB-CLASS**
  Date

  22 Sept 26

  Tuesday

  Bid Price

  1.7303

  Yield

  7.26%
• 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%