QUOTED PRICES ON REPUBLIC INVESTMENTS - MANAGED FUNDS

Date

Fund Type

Closing (Bid) Price4

16-04-25

UNIT TRUST

0.9343

16-04-25

FUTURE PLAN TRUST

4.9026

16-04-25

EQUITY TRUST

1.3900

16-04-25

WEALTH TRUST

0.7274

28-03-25

REIT

5.3463

Date

Fund Type

Closing (Bid) Price

16-04-25

UNIT TRUST - SC

1.4175

16-04-25

WEALTH TRUST - SC

1.4592

28-03-25

REIT - SC

1.3986

 

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