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RETIREMENT SAVINGS DAILY UNIT PRICE

3.2065

FUND II

as at 02-Apr-20

3.2575

FUND IV

as at 02-Apr-20

1.5303

FUND III

as at 02-Apr-20

1.1172

FUND I

as at 02-Apr-20

1.0356

MICRO-PENSIONS

as at 02-Apr-20

83,774

RSA Accounts

 

 

 

 

RETIREMENT SAVINGS UNIT PRICE HISTORY

 

 





Date Fund I Fund II Fund IV Fund III Micro-Pensions
02-Apr-20 1.1172 3.2065 3.2575 1.5303 1.0356
01-Apr-20 1.1151 3.2038 3.2566 1.5297 1.0355
31-Mar-20 1.1189 3.2019 3.2557 1.5291 1.0353
30-Mar-20 1.1173 3.2002 3.2531 1.5285 1.0351
29-Mar-20 1.1205 3.2076 3.2522 1.5279 1.035
28-Mar-20 1.1204 3.2069 3.2513 1.5274 1.0348
27-Mar-20 1.1203 3.2063 3.2503 1.5268 1.0347
26-Mar-20 1.1187 3.2017 3.2494 1.5262 1.0345

 

 

 

 


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