Fund III Unit Price History



S/N Date Unit Price
1 18/09/2019 1.1771
2 17/09/2019 1.1765
3 16/09/2019 1.1746
4 15/09/2019 1.1752
5 14/09/2019 1.1590
6 13/09/2019 1.1586
7 12/09/2019 1.1581
8 11/09/2019 1.1577
9 10/09/2019 1.1573
10 09/09/2019 1.1569
11 08/09/2019 1.1566
12 07/09/2019 1.1562
13 06/09/2019 1.1559
14 05/09/2019 1.1554
15 04/09/2019 1.1551
16 03/09/2019 1.1549
17 02/09/2019 1.1545
18 01/09/2019 1.1542
19 31/08/2019 1.1539
20 30/08/2019 1.1535
21 29/08/2019 1.1532
22 28/08/2019 1.1530
23 27/08/2019 1.1527
24 26/08/2019 1.1523
25 25/08/2019 1.1519
26 24/08/2019 1.1516
27 23/08/2019 1.1512
28 22/08/2019 1.1508
29 21/08/2019 1.1503
30 20/08/2019 1.1499
31 19/08/2019 1.1494
32 18/08/2019 1.1490
33 17/08/2019 1.1486
34 16/08/2019 1.1482
35 15/08/2019 1.1477
36 14/08/2019 1.1474
37 13/08/2019 1.1468
38 12/08/2019 1.1465
39 11/08/2019 1.1461
40 10/08/2019 1.1457
41 09/08/2019 1.1454
42 08/08/2019 1.1450
43 07/08/2019 1.1447
44 06/08/2019 1.1445
45 05/08/2019 1.1442
46 04/08/2019 1.1438
47 03/08/2019 1.1435
48 02/08/2019 1.1431
49 01/08/2019 1.1428
50 31/07/2019 1.1424
51 30/07/2019 1.1421
52 29/07/2019 1.1417
53 28/07/2019 1.1413
54 27/07/2019 1.1409
55 26/07/2019 1.1405
56 25/07/2019 1.1402
57 24/07/2019 1.1400
58 23/07/2019 1.1396
59 22/07/2019 1.1391
60 21/07/2019 1.1387
61 20/07/2019 1.1383
62 19/07/2019 1.1379
63 18/07/2019 1.1375
64 17/07/2019 1.1371
65 16/07/2019 1.1368
66 15/07/2019 1.1365
67 14/07/2019 1.1364
68 13/07/2019 1.1360
69 12/07/2019 1.1357
70 11/07/2019 1.1353
71 10/07/2019 1.1350
72 09/07/2019 1.1347
73 08/07/2019 1.1345
74 07/07/2019 1.1342
75 06/07/2019 1.1338
76 05/07/2019 1.1334
77 04/07/2019 1.1328
78 03/07/2019 1.1324
79 02/07/2019 1.1321
80 01/07/2019 1.1319
81 30/06/2019 1.1312
82 29/06/2019 1.1309
83 28/06/2019 1.1305
84 27/06/2019 1.1302
85 26/06/2019 1.1298
86 25/06/2019 1.1294
87 24/06/2019 1.1290
88 23/06/2019 1.1287
89 22/06/2019 1.1283
90 21/06/2019 1.1280
91 20/06/2019 1.1274
92 19/06/2019 1.1270
93 18/06/2019 1.1265
94 17/06/2019 1.1253
95 16/06/2019 1.1250
96 15/06/2019 1.1246
97 14/06/2019 1.1242
98 13/05/2019 1.1238
99 12/06/2019 1.1236
100 11/06/2019 1.1232
101 10/06/2019 3.3407
102 09/06/2019 3.3395
103 08/06/2019 3.3384
104 07/06/2019 3.3372
105 06/06/2019 3.3361
106 05/6/2019 1.1217
107 04/6/2019 1.1213
108 03/6/2019 1.1210
109 02/6/2019 1.1206
110 01/6/2019 1.1202
111 31/5/2019 1.1199
112 30/5/2019 1.1196
113 29/5/2019 1.1193
114 28/5/2019 1.1190
115 27/5/2019 1.1179
116 26/5/2019 1.1179
117 25/5/2019 1.1175
118 24/5/2019 1.1172
119 23/05/2019 1.1170
120 22/05/2019 1.1166
121 21/05/2019 1.1153
122 20/05/2019 1.1146
123 19/05/2019 1.1142
124 18/05/2019 1.1138
125 17/05/2019 1.1135
126 16/05/2019 1.1131
127 15/05/2019 1.1129
128 14/05/2019 1.1126
129 13/05/2019 1.1122
130 12/05/2019 1.1119
131 11/05/2019 1.1115
132 10/05/2019 1.1111
133 09/05/2019 1.1107
134 08/05/2019 1.1104
135 07/05/2019 1.1101
136 06/05/2019 1.1098
137 05/05/2019 1.1094
138 04/05/2019 1.1090
139 03/05/2019 1.1086
140 02/05/2019 1.1082
141 01/05/2019 1.1079
142 30/04/2019 1.1075
143 29/04/2019 1.1073
144 28/04/2019 1.1069
145 27/04/2019 1.1065
146 26/04/2019 1.1062
147 25/04/2019 1.1059
148 24/04/2019 1.1056
149 23/04/2019 1.1053
150 22/04/2019 1.1048
151 21/04/2019 1.1044
152 20/04/2019 1.1040
153 19/04/2019 1.1036
154 18/04/2019 1.1033
155 17/04/2019 1.1028
156 16/04/2019 1.1022
157 15/04/2019 1.1017
158 14/04/2019 1.1015
159 13/04/2019 1.1011
160 12/04/2019 1.1008
161 11/04/2019 1.0995
162 10/04/2019 1.0987
163 09/04/2019 1.0982
164 08/04/2019 1.0979
165 07/04/2019 1.0977
166 06/04/2019 1.0974
167 05/04/2019 1.0970
168 04/04/2019 1.0966
169 03/04/2019 1.0963
170 02/04/2019 1.0963
171 01/04/2019 1.0958
172 31/3/2019 1.0954
173 30/3/2019 1.0951
174 29/3/2019 1.0947
175 28/3/2019 1.0942
176 27/3/2019 1.0939
177 26/03/2019 1.0935
178 25/03/2019 1.0930
179 24/03/2019 1.0928
180 23/03/2019 1.0924
181 22/03/2019 1.0920
182 21/03/2019 1.0916
183 20/03/2019 1.0912
184 19/03/2019 1.0907
185 18/03/2019 1.0902
186 17/03/2019 1.0898
187 16/03/2019 1.0894
188 15/03/2019 1.0890
189 14/03/2019 1.0887
190 13/03/2019 1.0884
191 12/03/2019 1.0882
192 11/03/2019 1.0872
193 10/03/2019 1.0869
194 09/03/2019 1.0865
195 08/03/2019 1.0861
196 07/03/2019 1.0857
197 06/03/2019 1.0854
198 05/03/2019 1.0844
199 05/03/2019 1.0844
200 04/03/2019 1.0834
201 03/03/2019 1.0830
202 02/03/2019 1.0826
203 01/03/2019 1.0823
204 28/02/2019 1.0818
205 27/02/2019 1.0814
206 26/02/2019 1.0811
207 25/02/2019 1.0808
208 24/02/2019 1.0804
209 23/02/2019 1.0800
210 22/02/2019 1.0796
211 21/02/2019 1.0793
212 20/02/2019 1.0789
213 19/02/2019 1.0785
214 18/02/2019 1.0781
215 17/02/2019 1.0779
216 16/02/2019 1.0775
217 15/02/2019 1.0771
218 14/02/2019 1.0766
219 13/02/2019 1.0762
220 12/02/2019 1.0759
221 11/02/2019 1.0752
222 10/02/2019 1.0748
223 09/02/2019 1.0744
224 08/02/2019 1.0741
225 07/02/2019 1.0739
226 06/02/2019 1.0732
227 05/02/2019 1.0730
228 04/02/2019 1.0726
229 03/02/2019 1.0723
230 02/02/2019 1.0719
231 01/02/2019 1.0715
232 31/01/2019 1.0711
233 30/01/2019 1.0710
234 29/01/2019 1.0706
235 28/01/2019 1.0704
236 27/01/2019 1.0701
237 26/01/2019 1.0697
238 25/01/2019 1.0693
239 24/01/2019 1.0687
240 23/01/2019 1.0606
241 22/01/2019 1.0677
242 21/01/2019 1.0674
243 20/01/2019 1.0673
244 19/01/2019 1.0669
245 18/01/2019 1.0666
246 17/01/2019 1.0660
247 16/01/2019 1.0656
248 15/01/2019 1.0648
249 14/01/2019 1.0644
250 13/01/2019 1.0639
251 12/01/2019 1.0635
252 11/01/2019 1.0632
253 10/01/2019 1.0624
254 09/01/2019 1.0620
255 08/01/2019 1.0625
256 07/01/2019 1.0623
257 06/01/2019 1.0620
258 05/01/2019 1.0616
259 04/01/2019 1.0613
260 03/01/2019 1.0610
261 02/01/2019 1.0608
262 01/01/2019 1.0607
263 31/12/2018 1.0604
264 30/12/2018 1.0599
265 29/12/2018 1.0596
266 28/12/2018 1.0592
267 27/12/2018 1.0591
268 26/12/2018 1.0590
269 25/12/2018 1.0586
270 24/12/2018 1.0583
271 23/12/2018 1.0576
272 22/12/2018 1.0573
273 21/12/2018 1.0569
274 20/12/2018 1.0567
275 19/12/2018 1.0563
276 18/12/2018 1.0561
277 17/12/2018 1.0557
278 16/12/2018 1.0552
279 15/12/2018 1.0549
280 14/12/2018 1.0545
281 13/12/2018 1.0542
282 12/12/2018 1.0539
283 11/12/2018 1.0536
284 10/12/2018 1.0532
285 09/12/2018 1.0529
286 08/12/2018 1.0526
287 07/12/2018 1.0522
288 06/12/2018 1.0519
289 05/12/2018 1.0518
290 04/12/2018 1.0514
291 03/12/2018 1.0510
292 02/12/2018 1.0508
293 01/12/2018 1.0504
294 30/11/2018 1.0501
295 29/11/2018 1.0497
296 28/11/2018 1.0494
297 27/11/2018 1.0492
298 26/11/2018 1.0490
299 25/11/2018 1.0486
300 24/11/2018 1.0483
301 23/11/2018 1.0480
302 22/11/2018 1.0478
303 21/11/2018 1.0475
304 20/11/2018 1.0473
305 19/11/2018 1.0470
306 18/11/2018 1.0466
307 17/11/2018 1.0463
308 16/11/2018 1.0460
309 15/11/2018 1.0457
310 14/11/2018 1.0455
311 13/11/2018 1.0452
312 12/11/2018 1.0449
313 11/11/2018 1.0446
314 10/11/2018 1.0442
315 09/11/2018 1.0439
316 08/11/2018 1.0437
317 07/11/2018 1.0433
318 06/11/2018 1.0430
319 05/11/2018 1.0427
320 04/11/2018 1.0424
321 03/11/2018 1.0420
322 02/11/2018 1.0417
323 01/11/2018 1.0418
324 31/10/2018 1.0416
325 30/10/2018 1.0143
326 29/10/2018 1.0409
327 28/10/2018 1.0406
328 27/10/2018 1.0403
329 26/10/2018 1.0400
330 25/10/2018 1.0395
331 24/10/2018 1.0392
332 23/10/2018 1.0389
333 22/10/2018 1.0385
334 21/10/2018 1.0382
335 20/10/2018 1.0379
336 19/10/2018 1.0376
337 18/10/2018 1.0372
338 17/10/2018 1.0370
339 16/10/2018 1.0366
340 15/10/2018 1.0363
341 14/10/2018 1.0360
342 13/10/2018 1.0356
343 12/10/2018 1.0353
344 11/10/2018 1.0350
345 10/10/2018 1.0347
346 09/10/2018 1.0343
347 08/10/2018 1.0340
348 07/10/2018 1.0337
349 06/10/2018 1.0334
350 05/10/2018 1.0331
351 04/10/2018 1.0332
352 03/10/2018 1.0329
353 02/10/2018 1.0325
354 01/10/2018 1.0322
355 30/09/2018 1.0319
356 29/09/2018 1.0316
357 28/09/2018 1.0312
358 27/09/2018 1.0309
359 26/09/2018 1.0306
360 25/09/2018 1.0303
361 24/09/2018 1.0299
362 23/09/2018 1.0295
363 22/09/2018 1.0292
364 21/09/2018 1.0289
365 20/09/2018 1.0286
366 19/09/2018 1.0282
367 18/09/2018 1.0278
368 17/09/2018 1.0275
369 16/09/2018 1.0273
370 15/09/2018 1.0268
371 14/09/2018 1.0265
372 13/09/2018 1.0262
373 12/09/2018 1.0259
374 11/09/2018 1.0256
375 10/09/2018 1.0254
376 09/09/2018 1.0250
377 08/09/2018 1.0247
378 07/09/2018 1.0244
379 07/09/2018 1.0244
380 06/09/2018 1.0240
381 05/09/2018 1.0237
382 04/09/2018 1.0234
383 03/09/2018 1.0231
384 02/09/2018 1.0228
385 01/09/2018 1.0225
386 31/08/2018 1.0223
387 30/08/2018 1.0279
388 29/08/2018 1.0276
389 28/08/2018 1.0257
390 27/08/2018 1.0269
391 26/08/2018 1.0266
392 25/08/2018 1.0263
393 24/08/2018 1.0260
394 23/08/2018 1.0257
395 22/08/2018 1.0254
396 21/08/2018 1.0251
397 20/08/2018 1.0248
398 19/08/2018 1.0245
399 18/08/2018 1.0241
400 17/08/2018 1.0238
401 16/08/2018 1.0235
402 15/08/2018 1.0232
403 14/08/2018 1.0223
404 13/08/2018 1.0226
405 12/08/2018 1.0223
406 11/08/2018 1.0220
407 10/08/2018 1.0217
408 09/08/2018 1.0214
409 08/08/2018 1.0211
410 07/08/2018 1.0208
411 06/08/2018 1.0204
412 05/08/2018 1.0201
413 04/08/2018 1.0198
414 03/08/2018 1.0195
415 02/08/2018 1.0192
416 01/08/2018 1.0189
417 31/07/2018 1.0186
418 30/07/2018 1.0183
419 29/07/2018 1.0180
420 28/07/2018 1.0177
421 27/07/2018 1.0173
422 26/07/2018 1.0169
423 25/07/2018 1.0167
424 24/07/2018 1.0165
425 23/07/2018 1.0150
426 22/07/2018 1.0147
427 21/07/2017 1.0144
428 20/07/2018 1.0141
429 19/07/2018 1.0139
430 18/07/2018 1.0135
431 17/07/2018 1.0132
432 16/07/2018 1.0129
433 15/07/2018 1.0126
434 14/07/2018 1.0123
435 13/07/2018 1.0120
436 12/07/2018 1.0117
437 11/07/2018 1.0114
438 10/07/2018 1.0111
439 09/07/2018 1.0007
440 08/07/2018 1.0004
441 07/07/2018 1.0002
442 06/07/2018 0.9999
443 05/07/2018 0.9998
444 04/07/2018 0.9995
445 03/07/2018 0.9991
446 02/07/2018 1.0000


Fund Prices

RSA Fund Unit Price
4.4673

Retiree Fund Unit Price
3.4714

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