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 
 23/04/2019  1.0654  2.9369  1.1102  2.8709
 24/04/2019  1.0680  2.9396  1.1114  2.8720
 25/04/2019  1.0673  2.9404  1.1108  2.8730
 26/04/2019  1.0579  2.9378  1.1106  2.8743
 27/04/2019  1.0581  2.9386  1.1110  2.8753
 28/04/2019  1.0582  2.9394  1.1113  2.8763
 29/04/2019  1.0570  2.9371  1.1113  2.8773
 30/04/2019  1.0546  2.9356  1.1102  2.8784
 01/05/2019  1.0547  2.9364  1.1106  2.8794
 02/05/2019  1.0563  2.9371  1.1107  2.8805
 03/05/2019  1.0551  2.9385  1.1113  2.8815
 04/05/2019  1.0552  2.9394  1.1116  2.8825
 05/05/2019  1.0554  2.9402  1.1119  2.8835
 06/05/2019  1.0578  2.9405  1.1119  2.8846
 07/05/2019  1.0538  2.9397  1.1122  2.8856
 08/05/2019  1.0526  2.9385  1.1125  2.8866
 09/05/2019  1.0543  2.9397  1.1134  2.8876
 10/05/2019  1.0590  2.9429  1.1161  2.8886
 11/05/2019  1.0591  2.9437  1.1164  2.8897
 12/05/2019  1.0593  2.9446  1.1168  2.8907
 13/05/2019  1.0612  2.9431  1.1170  2.8917
 14/05/2019  1.0595  2.9445  1.1167  2.8927
 15/05/2019  1.0616  2.9462  1.1170  2.8937
 16/05/2019  1.0584  2.9444  1.1172  2.8947
 17/05/2019  1.0610  2.9460  1.1179  2.8957
 18/05/2019  1.0611  2.9468  1.1182  2.8967
 19/05/2019  1.0612  2.9477  1.1185  2.8977
 20/05/2019  1.0302  2.9497  1.1193  2.8987
 21/05/2019  1.0333  2.9533  1.1202  2.8996
 22/05/2019  1.0706  2.9581  1.1228  2.9006
 23/05/2019  1.0716  2.9605  1.1234  2.9025
 24/05/2019  1.0705  2.9586  1.1221  2.9035
 25/05/2019  1.0707  2.9595  1.1225  2.9045
 26/05/2019  1.0708  2.9603  1.1228  2.9056
 27/05/2019  1.0691  2.9603  1.1228  2.9056
 28/05/2019  1.0771  2.9710  1.1249  2.9076
 29/05/2019  1.0771  2.9718  1.1253  2.9086
 30/05/2019  1.0750  2.9689  1.1246  2.9170
 31/05/2019  1.0742  2.9681  1.1246  2.9181
 01/06/2019  1.0744  2.9689  1.1250  2.9191
 02/06/2019  1.0745  2.9698  1.1253  2.9200
 03/06/2019  1.0743  2.9695  1.1248  2.9210
 04/06/2019  1.0744  2.9703  1.1252  2.9220
 05/06/2019  1.0745  2.9712  1.1255  2.9230
 06/06/2019  1.0601  2.9646  1.1238  2.9240
 07/06/2019  1.0610  2.9638  1.1241  2.9250
 08/06/2019  1.0611  2.9646  1.1244  2.9260
 09/06/2019  1.0612  2.9655  1.1248  2.9270
 10/06/2019  1.0634  2.9670  1.1255  2.9280
 11/06/2019  1.0623  2.9661  1.1250  2.9290
 12/06/2019  1.0624  2.9669  1.1253  2.9300
 13/06/2019  1.0623  2.9670  1.1246  2.9311
 14/06/2019  1.0640  2.9686  1.1250  2.9324
 15/06/2019  1.0641  2.9695  1.1254  2.9334
 16/06/2019  1.0643  2.9703  1.1257  2.9344
 17/06/2019  1.0642  2.9709  1.1249  2.9355

 

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