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RETIREMENT SAVINGS DAILY UNIT PRICE

3.5608

FUND II

as at 12-Aug-20

3.4484

FUND IV

as at 12-Aug-20

1.6059

FUND III

as at 12-Aug-20

1.2825

FUND I

as at 12-Aug-20

1.0552

MICRO-PENSIONS

as at 12-Aug-20

85,812

RSA Accounts

 

 

 

 

RETIREMENT SAVINGS UNIT PRICE HISTORY

 

 





Date Fund I Fund II Fund IV Fund III Micro-Pensions
12-Aug-20 1.2825 3.5608 3.4484 1.6059 1.0552
11-Aug-20 1.2444 3.548 3.4475 1.6053 1.0551
10-Aug-20 1.2456 3.555 3.4466 1.6048 1.055
09-Aug-20 1.2454 3.5455 3.4457 1.6042 1.0548
08-Aug-20 1.2454 3.5449 3.4447 1.6036 1.0547
07-Aug-20 1.2453 3.5443 3.4438 1.603 1.0546
06-Aug-20 1.2429 3.5486 3.4429 1.6025 1.0544
05-Aug-20 1.2421 3.5454 3.4419 1.6019 1.0543

 

 

 

 


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