QUOTED PRICES ON REPUBLIC INVESTMENTS - MANAGED FUNDS

• REPUBLIC EQUITY TRUST
  Date

  5 Aug 26

  Wednesday

  Bid Price

  2.8970

  YTD

  32.23%
• REPUBLIC FUTURE PLAN TRUST
  Date

  5 Aug 26

  Wednesday

  Bid Price

  9.9074

  YTD

  37.18%
• REPUBLIC UNIT TRUST
  Date

  5 Aug 26

  Wednesday

  Bid Price

  1.2972

  Yield

  17.08%
• REPUBLIC UNIT TRUST SUB-CLASS**
  Date

  5 Aug 26

  Wednesday

  Bid Price

  1.6246

  Yield

  6.59%
• REPUBLIC WEALTH TRUST
  Date

  5 Aug 26

  Wednesday

  Bid Price

  0.8556

  Yield

  8.68%
• REPUBLIC WEALTH TRUST SUB-CLASS**
  Date

  5 Aug 26

  Wednesday

  Bid Price

  1.7154

  Yield

  7.34%
• REPUBLIC REAL ESTATE INVESTMENT TRUST**
  Date

  31 Jul 26

  Friday

  Bid Price

  6.6095

  Yield

  6.10%
• REPUBLIC REAL ESTATE INVESTMENT TRUST - SC**
  Date

  31 Jul 26

  Friday

  Bid Price

  1.5844

  Yield

  4.76%