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 
31/07/2019 1.0807 3.0121 1.1549 2.9947
01/08/2019 1.0774 3.0118 1.1547 2.9958
02/08/2019 1.0778 3.0122 1.1546 2.9968
03/08/2019 1.078 3.013 1.155 2.9978
04/08/2019 1.0781 3.0138 1.1553 2.9988
05/08/2019 1.0797 3.0143 1.1551 2.9998
06/08/2019 1.069 3.0111 1.1530 1.1530
07/08/2019 1.068 3.0092 1.1500 3.0018
08/08/2019 1.0655 3.0069 1.1510 3.0028
09/08/2019 1.0647 3.0033 1.1481 3.0038
10/08/2019 1.0649 3.0041 1.1485 3.0049
11/08/2019 1.0651 3.0049 1.1488 3.0059
12/08/2019 1.0652 3.0057 1.1492 3.0069
13/08/2019 1.0654 3.0065 1.1495 3.0079
14/08/2019 1.0579 3.0023 1.1477 3.0089
15/08/2019 1.0571 3.0014 1.1474 3.0101
16/08/2019 1.0660 3.0045 1.1480 3.0111
17/08/2019 1.0662 3.0053 1.1484 3.0121
18/08/2019 1.0664 3.0062 1.1487 3.0131

 

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