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 
01/12/2019 1.1300 3.1348 1.2098 3.1300
02/12/2019 1.1276 3.1345 1.2094 3.1310
03/12/2019 1.1335 3.1380 1.2120 3.1320
04/12/2019 1.1359 3.1395 1.2127 3.1330
05/12/2019 1.1478 3.1431 1.2155 3.1340
06/12/2019 1.1475 3.1439 1.2166 3.1349
07/12/2019 1.1476 3.1447 1.2169 3.1359
08/12/2019 1.1477 3.1454 1.2172 3.1369
09/12/2019 1.1500 3.1468 1.2199 3.1379
10/12/2019 1.1485 3.1490 1.2230 3.1389

 

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

 DATE   FUND I    FUND II    FUND III    FUND IV 
 30/11/2019  1.1299 3.1341 1.2094 3.1290

 

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

 DATE   FUND I    FUND II    FUND III    FUND IV 
 31/10/2019  1.1094  3.0915 1.1906 3.0958

 

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