Fund III Unit Price History



S/N Date Unit Price
1 18/11/2018 1.0466
2 17/11/2018 1.0463
3 16/11/2018 1.0460
4 15/11/2018 1.0457
5 14/11/2018 1.0455
6 13/11/2018 1.0452
7 12/11/2018 1.0449
8 11/11/2018 1.0446
9 10/11/2018 1.0442
10 09/11/2018 1.0439
11 08/11/2018 1.0437
12 07/11/2018 1.0433
13 06/11/2018 1.0430
14 05/11/2018 1.0427
15 04/11/2018 1.0424
16 03/11/2018 1.0420
17 02/11/2018 1.0417
18 01/11/2018 1.0418
19 31/10/2018 1.0416
20 30/10/2018 1.0143
21 29/10/2018 1.0409
22 28/10/2018 1.0406
23 27/10/2018 1.0403
24 26/10/2018 1.0400
25 25/10/2018 1.0395
26 24/10/2018 1.0392
27 23/10/2018 1.0389
28 22/10/2018 1.0385
29 21/10/2018 1.0382
30 20/10/2018 1.0379
31 19/10/2018 1.0376
32 18/10/2018 1.0372
33 17/10/2018 1.0370
34 16/10/2018 1.0366
35 15/10/2018 1.0363
36 14/10/2018 1.0360
37 13/10/2018 1.0356
38 12/10/2018 1.0353
39 11/10/2018 1.0350
40 10/10/2018 1.0347
41 09/10/2018 1.0343
42 08/10/2018 1.0340
43 07/10/2018 1.0337
44 06/10/2018 1.0334
45 05/10/2018 1.0331
46 04/10/2018 1.0332
47 03/10/2018 1.0329
48 02/10/2018 1.0325
49 01/10/2018 1.0322
50 30/09/2018 1.0319
51 29/09/2018 1.0316
52 28/09/2018 1.0312
53 27/09/2018 1.0309
54 26/09/2018 1.0306
55 25/09/2018 1.0303
56 24/09/2018 1.0299
57 23/09/2018 1.0295
58 22/09/2018 1.0292
59 21/09/2018 1.0289
60 20/09/2018 1.0286
61 19/09/2018 1.0282
62 18/09/2018 1.0278
63 17/09/2018 1.0275
64 16/09/2018 1.0273
65 15/09/2018 1.0268
66 14/09/2018 1.0265
67 13/09/2018 1.0262
68 12/09/2018 1.0259
69 11/09/2018 1.0256
70 10/09/2018 1.0254
71 09/09/2018 1.0250
72 08/09/2018 1.0247
73 07/09/2018 1.0244
74 07/09/2018 1.0244
75 06/09/2018 1.0240
76 05/09/2018 1.0237
77 04/09/2018 1.0234
78 03/09/2018 1.0231
79 02/09/2018 1.0228
80 01/09/2018 1.0225
81 31/08/2018 1.0223
82 30/08/2018 1.0279
83 29/08/2018 1.0276
84 28/08/2018 1.0257
85 27/08/2018 1.0269
86 26/08/2018 1.0266
87 25/08/2018 1.0263
88 24/08/2018 1.0260
89 23/08/2018 1.0257
90 22/08/2018 1.0254
91 21/08/2018 1.0251
92 20/08/2018 1.0248
93 19/08/2018 1.0245
94 18/08/2018 1.0241
95 17/08/2018 1.0238
96 16/08/2018 1.0235
97 15/08/2018 1.0232
98 14/08/2018 1.0223
99 13/08/2018 1.0226
100 12/08/2018 1.0223
101 11/08/2018 1.0220
102 10/08/2018 1.0217
103 09/08/2018 1.0214
104 08/08/2018 1.0211
105 07/08/2018 1.0208
106 06/08/2018 1.0204
107 05/08/2018 1.0201
108 04/08/2018 1.0198
109 03/08/2018 1.0195
110 02/08/2018 1.0192
111 01/08/2018 1.0189
112 31/07/2018 1.0186
113 30/07/2018 1.0183
114 29/07/2018 1.0180
115 28/07/2018 1.0177
116 27/07/2018 1.0173
117 26/07/2018 1.0169
118 25/07/2018 1.0167
119 24/07/2018 1.0165
120 23/07/2018 1.0150
121 22/07/2018 1.0147
122 21/07/2017 1.0144
123 20/07/2018 1.0141
124 19/07/2018 1.0139
125 18/07/2018 1.0135
126 17/07/2018 1.0132
127 16/07/2018 1.0129
128 15/07/2018 1.0126
129 14/07/2018 1.0123
130 13/07/2018 1.0120
131 12/07/2018 1.0117
132 11/07/2018 1.0114
133 10/07/2018 1.0111
134 09/07/2018 1.0007
135 08/07/2018 1.0004
136 07/07/2018 1.0002
137 06/07/2018 0.9999
138 05/07/2018 0.9998
139 04/07/2018 0.9995
140 03/07/2018 0.9991
141 02/07/2018 1.0000


Fund Prices

RSA Fund Unit Price
4.0663

Retiree Fund Unit Price
3.1119

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