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 
 06/01/2019  1.0086  2.8132  1.0627  2.7509
 07/01/2019  1.0065  2.8135  1.0632  2.7518
 08/01/2019  1.0066  2.8097  1.0623  2.7528
 09/01/2019  1.0071  2.8048  1.0595  2.7537
 10/01/2019  1.0102  2.8107  1.0607  2.7546
 11/01/2019  1.0112  2.8159  1.0625  2.7556
 12/01/2019  1.0114  2.8167  1.0628  2.7565
 13/01/2019  1.0115  2.8176  1.0631  2.7574
 14/01/2019  0.0116  2.8186  1.0642  2.7584
 15/01/2019  0.0121  2.8202  1.0649  2.7593
 16/01/2019  1.0108  2.8222  1.0664  2.7602
 17/01/2019  1.0101  2.8238  1.0667  2.7611
 18/01/2019  1.0091  2.8229  1.0673  2.7620
 19/01/2019  1.0092  2.8237  1.0676  2.7629
 20/01/2019  1.0094  2.8245  1.0679  2.7638
 21/01/2019  1.0091  2.8220  1.0673  2.7647
 22/01/2019  1.0106  2.8248  1.0687  2.7647
 23/01/2019  1.0126  2.8284  1.0696  2.7657
 24/01/2019  1.0140  2.8303  1.0691  2.7666
 25/01/2019  1.0174  2.8367  1.0709  2.7675
 26/01/2019  1.0176  2.8375  1.0713  2.7684
 27/01/2019  1.0177  2.8384  1.0716  2.7692
 28/01/2019  1.0184  2.8407  1.0724  2.7708
 29/01/2019  1.0168  2.8392  1.0724  2.7717
 30/01/2019  1.0173  2.8410  1.0728  2.7727
 31/01/2019  1.0156  2.8378  1.0721  2.7738
 01/02/2019  1.0171  2.8418  1.0732  2.7747
 02/02/2019  1.0172  2.8426  1.0735  2.7756
 03/02/2019  1.0174  2.8434  1.0738  2.7766
 04/02/2019  1.0176  2.8442  1.0750  2.7780
 05/02/2019  1.0179  2.8453  1.0752  2.7790
 06/02/2019  1.0191  2.8470  1.0755  2.7800

 

THE RETIREMENT SAVINGS ACCOUNT DAILY UNIT PRICE AND RETIREE DAILY UNIT PRICE FOR 30TH SEPTEMBER 2018
 DATE   FUND II    FUND III   FUND IV
 30/09/2018   2.7501   1.0355   2.6602

 

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 30TH JUNE 2018
 DATE   RSA     RETIREE
 30/06/2018   2.7080   2.5795

 

THE RETIREMENT SAVINGS ACCOUNT DAILY UNIT PRICE AND RETIREE DAILY UNIT PRICE FOR 31ST MARCH 2018
 DATE   RSA     RETIREE
 31/03/2018   2.6375   2.4883

 

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 30TH SEPTEMBER 2017
 DATE   RSA     RETIREE
 30/09/2017   2.4183   2.2992

 

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

 

THE RETIREMENT SAVINGS ACCOUNT DAILY UNIT PRICE AND RETIREE DAILY UNIT PRICE FOR 31ST DECEMBER 2015
 DATE   RSA     RETIREE
 31/12/2015   1.9074   1.8391