QUOTED PRICES ON REPUBLIC INVESTMENTS - MANAGED FUNDS

Date

Fund Type

Closing (Bid) Price

10-06-24

UNIT TRUST

0.7833

10-06-24

FUTURE PLAN TRUST

3.7942

10-06-24

EQUITY TRUST

1.0350

10 -06-24

WEALTH TRUST

0.6127

31-04-24

REIT

4.9482

 


QUOTED PRICES ON REPUBLIC INVESTMENTS - MANAGED FUNDS

Date

Fund Type

Closing (Bid) Price

10-06-24

UNIT TRUST - SC

1.2016

10-06-24

WEALTH TRUST - SC

1.2175

31-05-24

REIT - SC

1.2172

 

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