QUOTED PRICES ON REPUBLIC INVESTMENTS - MANAGED FUNDS

Date

Fund Type

Closing (Bid) Price

03-09-25

UNIT TRUST

1.1103

03-09-25

FUTURE PLAN TRUST

5.7310

03-09-25

EQUITY TRUST

1.6512

03-09-25

WEALTH TRUST

0.7791

29-08-25

REIT

5.6981

 

Date

Fund Type

Closing (Bid) Price

02-09-25

UNIT TRUST - SC

1.5066

02-09-25

WEALTH TRUST - SC

1.5686

29-08-25

REIT - SC

1.4921

 


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