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Republic Tax Incentive Plan (TISP) - TT$

Historical Rates of Return
2022
Annual Return		 2021
Annual Return		 2020
Annual Return		 2019
Annual Return		 2018
Annual Return		 2017
Annual Return
2.03% [1] 2.00% 1.50% 2.50% 2.00% 2.00%
[1] Annual Return is calculated by compounding monthly interest distributions on holdings for the full 12 months of the calendar year.

Republic Equity Tax Incentive Savings Plan (ETISP) - TT$

Prices traded on
31/05/2023		 Historical Rates of Return
Net Asset Value YTD Return 2022
Annual Return		 2021
Annual Return		 2020
Annual Return		 2019
Annual Return		 2018
Annual Return		 2017
Annual Return
$ 2.7214 -2.07% -7.58% 21.76% -6.36% 8.45% 0.80% -0.25%

Republic 134(6) (Corporate) Tax Incentive Savings Plan - TT$

Historical Rates of Return
2022
Annual Return		 2021
Annual Return		 2020
Annual Return		 2019
Annual Return		 2018
Annual Return		 2017
Annual Return
2.04% [1] 1.00% 1.50% 2.50% 2.00% 2.00%
[1] Annual Return is calculated by compounding monthly interest distributions on holdings for the full 12 months of the calendar year.

Republic 134(6) (Corporate) Equity Tax Incentive Savings Plan - TT$

Prices traded on
31/05/2023		 Historical Rates of Return
Net Asset Value YTD Return 2022
Annual Return		 2021
Annual Return		 2020
Annual Return		 2019
Annual Return		 2018
Annual Return		 2017
Annual Return
2.9696 -2.59% -6.74% 24.40% -8.22% 8.58% 0.00% -0.60%
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