QUOTED PRICES ON REPUBLIC INVESTMENTS - MANAGED FUNDS

• REPUBLIC EQUITY TRUST
  Date

  15 Sept 26

  Tuesday

  Bid Price

  2.7904

  YTD

  27.36%
• REPUBLIC FUTURE PLAN TRUST
  Date

  15 Sept 26

  Tuesday

  Bid Price

  9.4738

  YTD

  31.18%
• REPUBLIC UNIT TRUST
  Date

  15 Sept 26

  Tuesday

  Bid Price

  1.3179

  Yield

  16.85%
• REPUBLIC UNIT TRUST SUB-CLASS**
  Date

  15 Sept 26

  Tuesday

  Bid Price

  1.6421

  Yield

  7.14%
• REPUBLIC WEALTH TRUST
  Date

  15 Sept 26

  Tuesday

  Bid Price

  0.8630

  Yield

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

  15 Sept 26

  Tuesday

  Bid Price

  1.7279

  Yield

  7.25%
• 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%