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 
01/11/2019 1.0978 3.0892 1.1899 3.0967
02/11/2019 1.0979 3.0900 1.1902 3.0977
03/11/2019 1.0980 3.0908 1.1905 3.0986
04/11/2019 1.0995 3.0932 1.1911 3.0996
05/11/2019 1.1036 3.0951 1.1917 3.1006
06/11/2019 1.0970 3.0952 1.1932 3.1017
07/11/2019 1.1111 3.0995 1.1954 3.1027
08/11/2019 1.1159 3.1035 1.1959 3.1037
09/11/2019 1.1161 3.1043 1.1962 3.1047
10/11/2019 1.1162 3.1051 1.1966 3.1057
11/11/2019 1.1163 3.1058 1.1969 3.1067
12/11/2019 1.1158 3.1079 1.1948 3.1077

 

THE RETIREMENT SAVINGS ACCOUNT DAILY UNIT PRICE AND RETIREE DAILY UNIT PRICE FOR 31ST OCTOBER 2019

 DATE   FUND I    FUND II    FUND III    FUND IV 
 31/10/2019  1.1094  3.0915 1.1906 3.0958

 

THE RETIREMENT SAVINGS ACCOUNT DAILY UNIT PRICE AND RETIREE DAILY UNIT PRICE FOR 30TH SEPTEMBER 2019

 DATE   FUND I    FUND II    FUND III    FUND IV 
 31/09/2019  1.0706  3.0575 1.1666 3.0577

 

THE RETIREMENT SAVINGS ACCOUNT DAILY UNIT PRICE AND RETIREE DAILY UNIT PRICE FOR 31ST AUGUST 2019

 DATE   FUND I    FUND II    FUND III    FUND IV 
 31/08/2019  1.0614  3.0221 1.1552 3.0268

 

THE RETIREMENT SAVINGS ACCOUNT DAILY UNIT PRICE AND RETIREE DAILY UNIT PRICE FOR 31ST JULY 2019

 DATE   FUND I    FUND II    FUND III    FUND IV 
 31/07/2019  1.0807  3.0121 1.1549 2.9947

 

THE RETIREMENT SAVINGS ACCOUNT DAILY UNIT PRICE AND RETIREE DAILY UNIT PRICE FOR 30TH JUNE 2019

 DATE   FUND I    FUND II    FUND III    FUND IV 
 30/06/2019  1.0709  2.9950  1.1349  2.9482

THE RETIREMENT SAVINGS ACCOUNT DAILY UNIT PRICE AND RETIREE DAILY UNIT PRICE FOR 31ST MARCH 2019

 DATE   FUND I    FUND II    FUND III    FUND IV 
 31/03/2019  1.0663  2.9215  1.1054  2.8468

 

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 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 31ST DECEMBER 2016
 DATE   RSA     RETIREE
 31/12/2016   2.1490   2.0698