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 
01/10/2019 1.0719 3.0636 1.1706 3.0587
02/10/2019 1.0729 3.0595 1.1673 3.0598
03/10/2019 1.0697 3.0543 1.1669 3.0609
04/10/2019 1.0707 3.0597 1.1707 3.0619
05/10/2019 1.0709 3.0605 1.1710 3.0629
06/10/2019 1.0710 3.0612 1.1713 3.0640
07/10/2019 1.0671 3.0597 1.1688 3.0650

 

THE RETIREMENT SAVINGS ACCOUNT DAILY UNIT PRICE AND RETIREE DAILY UNIT PRICE FOR 30TH SEPTEMBER 2019

 DATE   FUND I    FUND II    FUND III    FUND IV 
 31/09/2019  1.0706  3.0575 1.1666 3.0577

 

THE RETIREMENT SAVINGS ACCOUNT DAILY UNIT PRICE AND RETIREE DAILY UNIT PRICE FOR 31ST AUGUST 2019

 DATE   FUND I    FUND II    FUND III    FUND IV 
 31/08/2019  1.0614  3.0221 1.1552 3.0268

 

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