QUOTED PRICES ON REPUBLIC INVESTMENTS - MANAGED FUNDS

Date

Fund Type

Closing (Bid) Price4

12-06-25

UNIT TRUST

1.0041

12-06-25

FUTURE PLAN TRUST

5.1439

12-06-25

EQUITY TRUST

1.4751

12-06-25

WEALTH TRUST

0.7495

30-04-25

REIT

5.4730

Date

Fund Type

Closing (Bid) Price

12-06-25

UNIT TRUST - SC

1.4580

12-06-25

WEALTH TRUST - SC

1.5048

30-05-25

REIT - SC

1.4290

 

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