QUOTED PRICES ON REPUBLIC INVESTMENTS - MANAGED FUNDS

Date

Fund Type

Closing (Bid) Price4

06-05-25

UNIT TRUST

0.9813

06-05-25

FUTURE PLAN TRUST

5.0347

06-05-25

EQUITY TRUST

1.4264

06-05-25

WEALTH TRUST

0.7351

30-04-25

REIT

5.3958

Date

Fund Type

Closing (Bid) Price

06-05-25

UNIT TRUST - SC

1.4324

06-05-25

WEALTH TRUST - SC

1.4748

30-04-25

REIT - SC

1.4132

 

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