2023 ANNUAL REPORTS

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QUOTED PRICES ON REPUBLIC INVESTMENTS - MANAGED FUNDS

Date

Fund Type

Closing (Bid) Price4

13-03-25

UNIT TRUST

0.9130

13-03-25

FUTURE PLAN TRUST

4.7427

13-03-25

EQUITY TRUST

1.3445

13-03-25

WEALTH TRUST

0.7139

28-02-25

REIT

5.1771

Date

Fund Type

Closing (Bid) Price

13-03-25

UNIT TRUST - SC

1.3928

13-03-25

WEALTH TRUST - SC

1.4315

28-02-25

REIT - SC

1.3762

 



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