Unit Price History


THE RETIREMENT SAVINGS FUND II ACCOUNT DAILY UNIT PRICE AND FUND IV DAILY UNIT PRICE

 DATE   FUND I    FUND II    FUND III    FUND IV 
 14/03/2019  1.0612  2.9045  1.0999  2.8236
 15/03/2019  1.0603  2.9033  1.1000  2.8247
 16/03/2019  1.0604  2.9041  1.1003  2.8257
 17/03/2019  1.0605  2.9050  1.1006  2.8267
 18/03/2019  1.0638  2.9109  1.1013  2.8277
 19/03/2019  1.0657  2.9136  1.1019  2.8287
 20/03/2019  1.0689  2.9154  1.1025  2.8298
 21/03/2019  1.0678  2.9138  1.1020  2.8308
 22/03/2019  1.0642  2.9164  1.1031  2.8319
 23/03/2019  1.0644  2.9172  1.1034  2.8329
 24/03/2019  1.0645  2.9181  1.1037  2.8339
 25/03/2019  1.0634  2.9178  1.1038  2.8349
 26/03/2019  1.0630  2.9187  1.1040  2.8360
 27/03/2019  1.0690  2.9193  1.1043  2.8370
 28/03/2019  1.0667  2.9209  1.1049  2.8437
 29/03/2019  1.0660  2.9196  1.1047  2.8448
 30/03/2019  1.0661  2.9204  1.1050  2.8458
 31/03/2019  1.0663  2.9215  1.1054  2.8468
 01/04/2019  1.0665  2.9222  1.1053  2.8478
 02/04/2019  1.0647  2.9217  1.1058  2.8487
 03/04/2019  1.0611  2.9158  1.1041  2.8497
 04/04/2019  1.0552  2.9144  1.1034  2.8507
 05/04/2019  1.0551  2.9205  1.1078  2.8517
 06/04/2019  1.0552  2.9213  1.1081  2.8528
 07/04/2019  1.0553  2.9221  1.1085  2.8538
 08/04/2019  1.0526  2.9186  1.1077  2.8548
 09/04/2019  1.0473  2.9184  1.1068  2.8558
 10/04/2019  1.0469  2.9194  1.1072  2.8568
 11/04/2019  1.0530  2.9220  1.1077  2.8578
 12/04/2019  1.0606  2.9218  1.1058  2.8588
 13/04/2019  1.0608  2.9226  1.1061  2.8598
 14/04/2019  1.0608  2.9235  1.1064  2.8608
 15/04/2019  1.0573  2.9240  1.1070  2.8631
 16/04/2019  1.0626  2.9273  1.1075  2.8641
 17/04/2019  1.0590  2.9270  1.1076  2.8650

 

THE RETIREMENT SAVINGS ACCOUNT DAILY UNIT PRICE AND RETIREE DAILY UNIT PRICE FOR 30TH SEPTEMBER 2018
 DATE   FUND II    FUND III   FUND IV
 30/09/2018   2.7501   1.0355   2.6602

 

THE RETIREMENT SAVINGS ACCOUNT DAILY UNIT PRICE AND RETIREE DAILY UNIT PRICE FOR 31ST DECEMBER 2018
 DATE   FUND I    FUND II    FUND III    FUND IV 
 31/12/2018  1.0052  2.8138  1.0607  2.7454

 

THE RETIREMENT SAVINGS ACCOUNT DAILY UNIT PRICE AND RETIREE DAILY UNIT PRICE FOR 30TH JUNE 2018
 DATE   RSA     RETIREE
 30/06/2018   2.7080   2.5795

 

THE RETIREMENT SAVINGS ACCOUNT DAILY UNIT PRICE AND RETIREE DAILY UNIT PRICE FOR 31ST MARCH 2018
 DATE   RSA     RETIREE
 31/03/2018   2.6375   2.4883

 

THE RETIREMENT SAVINGS ACCOUNT DAILY UNIT PRICE AND RETIREE DAILY UNIT PRICE FOR 31ST DECEMBER 2017
 DATE   RSA     RETIREE
 31/12/2017   2.5329   2.3857

 

THE RETIREMENT SAVINGS ACCOUNT DAILY UNIT PRICE AND RETIREE DAILY UNIT PRICE FOR 30TH SEPTEMBER 2017
 DATE   RSA     RETIREE
 30/09/2017   2.4183   2.2992

 

THE RETIREMENT SAVINGS ACCOUNT DAILY UNIT PRICE AND RETIREE DAILY UNIT PRICE FOR 31ST DECEMBER 2016
 DATE   RSA     RETIREE
 31/12/2016   2.1490   2.0698

 

THE RETIREMENT SAVINGS ACCOUNT DAILY UNIT PRICE AND RETIREE DAILY UNIT PRICE FOR 31ST DECEMBER 2015
 DATE   RSA     RETIREE
 31/12/2015   1.9074   1.8391