Fund I Unit Price History



S/N Date Unit Price
1 18/09/2019 1.0629
2 17/09/2019 1.0621
3 16/09/2019 1.0620
4 15/09/2019 1.0609
5 14/09/2019 1.0581
6 13/09/2019 1.0579
7 12/09/2019 1.0573
8 11/09/2019 1.0567
9 10/09/2019 1.0564
10 09/09/2019 1.0558
11 08/09/2019 1.0555
12 07/09/2019 1.0553
13 06/09/2019 1.0550
14 05/09/2019 1.0548
15 04/09/2019 1.0546
16 03/09/2019 1.0550
17 02/09/2019 1.0547
18 01/09/2019 1.0548
19 31/08/2019 1.0546
20 30/08/2019 1.0543
21 29/08/2019 1.0544
22 28/08/2019 1.0547
23 27/08/2019 1.0547
24 26/08/2019 1.0544
25 25/08/2019 1.0540
26 24/08/2019 1.0538
27 23/08/2019 1.0535
28 22/08/2019 1.0528
29 21/08/2019 1.0518
30 20/08/2019 1.0510
31 19/08/2019 1.0511
32 18/08/2019 1.0501
33 17/08/2019 1.0499
34 16/08/2019 1.0496
35 15/08/2019 1.0486
36 14/08/2019 1.0480
37 13/08/2019 1.0482
38 12/08/2019 1.0480
39 11/08/2019 1.0477
40 10/08/2019 1.0475
41 09/08/2019 1.0473
42 08/08/2019 1.0472
43 07/08/2019 1.0475
44 06/08/2019 1.0479
45 05/08/2019 1.0482
46 04/08/2019 1.0478
47 03/08/2019 1.0476
48 02/08/2019 1.0474
49 01/08/2019 1.0472
50 31/07/2019 1.0477
51 30/07/2019 1.0471
52 29/07/2019 1.0469
53 28/07/2019 1.0481
54 27/07/2019 1.0479
55 26/07/2019 1.0477
56 25/07/2019 1.0475
57 24/07/2019 1.0478
58 23/07/2019 1.0520
59 22/07/2019 1.0513
60 21/07/2019 1.0515
61 20/07/2019 1.0514
62 19/07/2019 1.0513
63 18/07/2019 1.0510
64 17/07/2019 1.0511
65 16/07/2019 1.0513
66 15/07/2019 1.0512
67 14/07/2019 1.0523
68 13/07/2019 1.0520
69 12/07/2019 1.0518
70 11/07/2019 1.0517
71 10/07/2019 1.0482
72 09/07/2019 1.0476
73 08/07/2019 1.0483
74 07/07/2019 1.0416
75 06/07/2019 1.0414
76 05/07/2019 1.0411
77 04/07/2019 1.0413
78 03/07/2019 1.0381
79 02/07/2019 1.0436
80 01/07/2019 1.0441
81 30/06/2019 1.0458
82 29/06/2019 1.0456
83 28/06/2019 1.0453
84 27/06/2019 1.0400
85 26/06/2019 1.0393
86 25/06/2019 1.0392
87 24/06/2019 1.0404
88 23/06/2019 1.0402
89 22/06/2019 1.0400
90 21/06/2019 1.0397
91 20/06/2019 1.0391
92 19/06/2019 1.0389
93 18/06/2019 1.0386
94 17/06/2019 1.0384
95 16/06/2019 1.0384
96 15/06/2019 1.0381
97 14/06/2019 1.0378
98 13/05/2019 1.0374
99 12/06/2019 1.0374
100 11/06/2019 1.0372
101 10/06/2019 1.0378
102 09/06/2019 1.0375
103 08/06/2019 1.0372
104 07/06/2019 1.0370
105 06/05/2019 1.0370
106 05/6/2019 1.0390
107 04/6/2019 1.0387
108 03/6/2019 1.0385
109 02/6/2019 1.0382
110 01/6/2019 1.0380
111 31/5/2019 1.0377
112 30/5/2019 1.0362
113 29/5/2019 1.0377
114 28/5/2019 1.0375
115 27/5/2019 1.0327
116 26/5/2019 1.0337
117 25/5/2019 1.0334
118 24/05/2019 1.0332
119 23/05/2019 1.0337
120 22/05/2019 1.0331
121 21/05/2019 1.0303
122 20/05/2019 1.0278
123 19/05/2019 1.0272
124 18/05/2019 1.0270
125 17/05/2019 1.0267
126 16/05/2019 1.0292
127 15/05/2019 1.0301
128 14/05/2019 1.0299
129 13/05/2019 1.0290
130 12/05/2019 1.0298
131 11/05/2019 1.0295
132 10/05/2019 1.0293
133 09/05/2019 1.0286
134 08/05/2019 1.0287
135 07/05/2019 1.0294
136 06/05/2019 1.0295
137 05/05/2019 1.0294
138 04/05/2019 1.0291
139 03/05/2019 1.0289
140 02/05/2019 1.0285
141 01/05/2019 1.0284
142 30/04/2019 1.0281
143 29/04/2019 1.0306
144 28/04/2019 1.0312
145 27/04/2019 1.0310
146 26/04/2019 1.0307
147 25/04/2019 1.0309
148 24/04/2019 1.0306
149 23/04/2019 1.0302
150 22/04/2019 1.0278
151 21/04/2019 1.0276
152 20/04/2019 1.0273
153 19/04/2019 1.0271
154 18/04/2019 1.0269
155 17/04/2019 1.0264
156 16/04/2019 1.0263
157 15/04/2019 1.0253
158 14/04/2019 1.0256
159 13/04/2019 1.0254
160 12/04/2019 1.0251
161 11/04/2019 1.0238
162 10/04/2019 1.0232
163 09/04/2019 1.0226
164 08/04/2019 1.0266
165 07/04/2019 1.0279
166 06/04/2019 1.0276
167 05/04/2019 1.0274
168 04/04/2019 1.0274
169 03/04/2019 1.0273
170 02/04/2019 1.0295
171 01/04/2019 1.0295
172 31/3/2019 1.0302
173 30/3/2019 1.0299
174 29/3/2019 1.0297
175 28/3/2019 1.0298
176 27/03/2019 1.0292
177 26/03/2019 1.0276
178 25/03/2019 1.0268
179 24/03/2019 1.0274
180 23/03/2019 1.0272
181 22/03/2019 1.0270
182 21/03/2019 1.0254
183 20/03/2019 1.0261
184 19/03/2019 1.0256
185 18/03/2019 1.0244
186 17/03/2019 1.0243
187 16/03/2019 1.0241
188 15/03/2019 1.0239
189 14/03/2019 1.0262
190 13/03/2019 1.0269
191 12/03/2019 1.0272
192 11/03/2019 1.0287
193 10/03/2019 1.0311
194 09/03/2019 1.0309
195 08/03/2019 1.0306
196 07/03/2019 1.0288
197 06/03/2019 1.0290
198 05/03/2019 1.0286
199 04/03/2019 1.0281
200 03/03/2019 1.0260
201 02/03/2019 1.0257
202 01/03/2019 1.0254
203 28/02/2019 1.0264
204 27/02/2019 1.0295
205 26/02/2018 1.0310
206 25/02/2019 1.0311
207 24/02/2019 1.0304
208 23/02/2019 1.0302
209 22/02/2019 1.0300
210 21/02/2019 1.0292
211 20/02/2019 1.0215
212 19/02/2019 1.0205
213 18/02/2019 1.0180
214 17/02/2019 0.9575
215 16/02/2019 0.9572
216 15/02/2019 0.9570
217 14/02/2019 1.0181
218 13/02/2019 1.0178
219 12/02/2019 1.0243
220 11/02/2019 1.0183
221 10/02/2019 1.0174
222 09/02/2019 1.0172
223 08/02/2019 1.0169
224 07/02/2019 1.0174
225 06/02/2019 1.0123
226 05/02/2019 1.0120
227 04/02/2019 1.0119
228 03/02/2019 1.0111
229 02/02/2019 1.0107
230 01/02/2019 1.0107
231 31/01/2019 1.0097
232 30/01/2019 1.0130
233 29/01/2019 1.0117
234 28/01/2019 1.0124
235 27/01/2019 1.0007
236 26/01/2019 1.0004
237 25/01/2019 1.0002
238 24/01/2019 1.0014
239 23/01/2019 1.0091
240 22/01/2019 1.0079
241 21/01/2019 1.0047
242 20/01/2019 1.0045
243 19/01/2019 1.0042
244 18/01/2019 1.0040
245 17/01/2019 1.0031
246 16/01/2019 1.0028
247 15/01/2019 1.0013
248 14/01/2019 1.0008
249 13/01/2019 0.9999
250 12/01/2019 0.9997
251 11/01/2019 0.9994
252 10/01/2019 0.9973
253 09/01/2019 0.9992
254 08/01/2019 1.0024
255 07/01/2019 1.0050
256 06/01/2019 1.0047
257 05/01/2019 1.0044
258 04/01/2019 1.0042
259 03/01/2019 1.0048
260 02/01/2019 1.0061
261 01/01/2019 1.0099
262 31/12/2018 1.0097
263 30/12/2018 1.0057
264 29/12/2018 1.0055
265 28/12/2018 1.0053
266 27/12/2018 1.0068
267 26/12/2018 1.0077
268 25/12/2018 1.0075
269 24/12/2018 1.0074
270 23/12/2018 1.0019
271 22/12/2018 1.0017
272 21/12/2018 1.0014
273 20/12/2018 1.0027
274 19/12/2018 1.0024
275 18/12/2018 1.0028
276 17/12/2018 1.0005
277 16/12/2018 1.0009
278 15/12/2018 1.0006
279 14/12/2018 1.0004
280 13/12/2018 1.1270
281 12/12/2018 1.1268
282 11/12/2018 1.1266
283 10/12/2018 1.0003
284 09/12/2018 1.0046
285 08/12/2018 1.0044
286 07/12/2018 1.0042
287 06/12/2018 1.0041
288 05/12/2018 1.0038
289 04/12/2018 1.0038
290 03/12/2018 1.0037
291 02/12/2018 1.0036
292 01/12/2018 1.0035
293 30/11/2018 1.0138
294 29/11/2018 1.0137
295 28/11/2018 1.0135
296 27/11/2018 1.0134
297 26/11/2018 1.0133
298 25/11/2018 1.0128
299 24/11/2018 1.0125
300 23/11/2018 1.0123
301 22/11/2018 1.0121
302 21/11/2018 1.0118
303 20/11/2018 1.0116
304 19/11/2018 1.0114
305 18/11/2018 1.0101
306 17/11/2018 1.0098
307 16/11/2018 1.0096
308 15/11/2018 1.0094
309 14/11/2018 1.0091
310 13/11/2018 1.0089
311 12/11/2018 1.0087
312 11/11/2018 1.0084
313 10/11/2018 1.0082
314 09/11/2018 1.0080
315 08/11/2018 1.0077
316 07/11/2018 1.0076
317 06/11/2018 1.0073
318 05/11/2018 1.0071
319 04/11/2018 1.0069
320 03/11/2018 1.0066
321 02/11/2018 1.0064
322 01/11/2018 1.0116
323 31/10/2018 1.0113
324 30/10/2018 1.0112
325 29/10/2018 1.0110
326 28/10/2018 1.0113
327 27/10/2018 1.0111
328 26/10/2018 1.0110
329 25/10/2018 1.0098
330 24/10/2018 1.0081
331 23/10/2018 1.0081
332 22/10/2018 1.0080
333 21/10/2018 1.0080
334 20/10/2018 1.0079
335 19/10/2018 1.0079
336 18/10/2018 1.0078
337 17/10/2018 1.0078
338 16/10/2018 1.0078
339 15/10/2018 1.0078
340 13/10/2018 1.0078
341 12/10/2018 1.0078
342 11/10/2018 1.0078
343 10/10/2018 1.0078
344 09/10/2018 1.0078
345 08/10/2018 1.0078
346 07/10/2018 1.0078
347 06/10/2018 1.0078
348 05/10/2018 1.0078
349 04/10/2018 1.0078
350 03/10/2018 1.0078
351 02/10/2018 1.0077
352 01/10/2018 1.0075
353 30/09/2018 1.0073
354 29/09/2018 1.0068
355 28/09/2018 1.0066
356 27/09/2018 1.0064
357 26/09/2018 1.0062
358 25/09/2018 1.0055
359 24/09/2018 1.0035
360 23/09/2018 1.0033
361 22/09/2018 1.0031
362 21/09/2018 1.0029
363 20/09/2018 1.0027
364 19/09/2018 1.0024
365 18/09/2018 1.0022
366 17/09/2018 1.0020
367 16/09/2018 1.0018
368 15/09/2018 1.0016
369 14/09/2018 1.0014
370 13/09/2018 1.0012
371 12/09/2018 1.0009
372 11/09/2018 1.0005
373 10/09/2018 1.0005
374 09/09/2018 1.0005
375 08/09/2018 1.0004
376 07/09/2018 1.0004
377 06/09/2018 1.0004
378 05/09/2018 1.0004
379 04/09/2018 1.0005
380 03/09/2018 1.0005
381 02/09/2018 1.0006
382 01/09/2018 1.0006
383 31/08/2018 1.0007
384 30/08/2018 1.0008
385 29/08/2018 1.0006
386 28/08/2018 1.0007
387 27/08/2018 1.0007
388 26/08/2018 1.0008
389 25/08/2018 1.0009
390 24/08/2018 0.9990
391 23/08/2018 0.9990
392 22/08/2018 0.9991
393 21/08/2018 0.9992
394 20/08/2018 0.9992
395 19/08/2018 0.9993
396 18/08/2018 0.9994
397 17/08/2018 0.9994
398 16/08/2018 0.9995
399 15/08/2018 0.9995
400 14/08/2018 0.9996
401 13/08/2018 0.9997
402 12/08/2018 0.9997
403 11/08/2018 0.9998
404 10/08/2018 0.9999
405 09/08/2018 0.9999
406 08/08/2018 1.0000
407 07/08/2018 1.0000
408 06/08/2018 1.0000
409 05/08/2018 1.0000
410 04/08/2018 1.0000
411 03/08/2018 1.0000
412 02/08/2018 1.0000
413 01/08/2018 1.0000
414 31/07/2018 1.0000
415 30/07/2018 1.0000
416 29/07/2018 1.0000
417 28/07/2018 1.0000
418 27/07/2018 1.0000
419 26/07/2018 1.0000
420 25/07/2018 1.0000
421 24/07/2018 1.0000
422 23/07/2018 1.0000
423 22/07/2018 1.0000
424 21/07/2018 1.0000
425 20/07/2018 1.0000
426 19/07/2018 1.0000
427 18/07/2018 1.0000
428 17/07/2018 1.0000
429 16/07/2018 1.0000
430 15/07/2018 1.0000
431 14/07/2018 1.0000
432 13/07/2018 1.0000
433 12/07/2018 1.0000
434 11/07/2018 1.0000
435 10/07/2018 1.0000
436 09/07/2018 1.0000
437 08/07/2018 1.0000
438 07/07/2018 1.0000
439 06/07/2018 1.0000
440 05/07/2018 1.0000
441 04/07/2018 1.0000
442 03/07/2018 1.0000
443 02/07/2018 1.0000


Fund Prices

RSA Fund Unit Price
4.4673

Retiree Fund Unit Price
3.4714

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