Fund III Unit Price History



S/N Date Unit Price
1 24/03/2019 1.0928
2 23/03/2019 1.0924
3 22/03/2019 1.0920
4 21/03/2019 1.0916
5 20/03/2019 1.0912
6 19/03/2019 1.0907
7 18/03/2019 1.0902
8 17/03/2019 1.0898
9 16/03/2019 1.0894
10 15/03/2019 1.0890
11 14/03/2019 1.0887
12 13/03/2019 1.0884
13 12/03/2019 1.0882
14 11/03/2019 1.0872
15 10/03/2019 1.0869
16 09/03/2019 1.0865
17 08/03/2019 1.0861
18 07/03/2019 1.0857
19 06/03/2019 1.0854
20 05/03/2019 1.0844
21 05/03/2019 1.0844
22 04/03/2019 1.0834
23 03/03/2019 1.0830
24 02/03/2019 1.0826
25 01/03/2019 1.0823
26 28/02/2019 1.0818
27 27/02/2019 1.0814
28 26/02/2019 1.0811
29 25/02/2019 1.0808
30 24/02/2019 1.0804
31 23/02/2019 1.0800
32 22/02/2019 1.0796
33 21/02/2019 1.0793
34 20/02/2019 1.0789
35 19/02/2019 1.0785
36 18/02/2019 1.0781
37 17/02/2019 1.0779
38 16/02/2019 1.0775
39 15/02/2019 1.0771
40 14/02/2019 1.0766
41 13/02/2019 1.0762
42 12/02/2019 1.0759
43 11/02/2019 1.0752
44 10/02/2019 1.0748
45 09/02/2019 1.0744
46 08/02/2019 1.0741
47 07/02/2019 1.0739
48 06/02/2019 1.0732
49 05/02/2019 1.0730
50 04/02/2019 1.0726
51 03/02/2019 1.0723
52 02/02/2019 1.0719
53 01/02/2019 1.0715
54 31/01/2019 1.0711
55 30/01/2019 1.0710
56 29/01/2019 1.0706
57 28/01/2019 1.0704
58 27/01/2019 1.0701
59 26/01/2019 1.0697
60 25/01/2019 1.0693
61 24/01/2019 1.0687
62 23/01/2019 1.0606
63 22/01/2019 1.0677
64 21/01/2019 1.0674
65 20/01/2019 1.0673
66 19/01/2019 1.0669
67 18/01/2019 1.0666
68 17/01/2019 1.0660
69 16/01/2019 1.0656
70 15/01/2019 1.0648
71 14/01/2019 1.0644
72 13/01/2019 1.0639
73 12/01/2019 1.0635
74 11/01/2019 1.0632
75 10/01/2019 1.0624
76 09/01/2019 1.0620
77 08/01/2019 1.0625
78 07/01/2019 1.0623
79 06/01/2019 1.0620
80 05/01/2019 1.0616
81 04/01/2019 1.0613
82 03/01/2019 1.0610
83 02/01/2019 1.0608
84 01/01/2019 1.0607
85 31/12/2018 1.0604
86 30/12/2018 1.0599
87 29/12/2018 1.0596
88 28/12/2018 1.0592
89 27/12/2018 1.0591
90 26/12/2018 1.0590
91 25/12/2018 1.0586
92 24/12/2018 1.0583
93 23/12/2018 1.0576
94 22/12/2018 1.0573
95 21/12/2018 1.0569
96 20/12/2018 1.0567
97 19/12/2018 1.0563
98 18/12/2018 1.0561
99 17/12/2018 1.0557
100 16/12/2018 1.0552
101 15/12/2018 1.0549
102 14/12/2018 1.0545
103 13/12/2018 1.0542
104 12/12/2018 1.0539
105 11/12/2018 1.0536
106 10/12/2018 1.0532
107 09/12/2018 1.0529
108 08/12/2018 1.0526
109 07/12/2018 1.0522
110 06/12/2018 1.0519
111 05/12/2018 1.0518
112 04/12/2018 1.0514
113 03/12/2018 1.0510
114 02/12/2018 1.0508
115 01/12/2018 1.0504
116 30/11/2018 1.0501
117 29/11/2018 1.0497
118 28/11/2018 1.0494
119 27/11/2018 1.0492
120 26/11/2018 1.0490
121 25/11/2018 1.0486
122 24/11/2018 1.0483
123 23/11/2018 1.0480
124 22/11/2018 1.0478
125 21/11/2018 1.0475
126 20/11/2018 1.0473
127 19/11/2018 1.0470
128 18/11/2018 1.0466
129 17/11/2018 1.0463
130 16/11/2018 1.0460
131 15/11/2018 1.0457
132 14/11/2018 1.0455
133 13/11/2018 1.0452
134 12/11/2018 1.0449
135 11/11/2018 1.0446
136 10/11/2018 1.0442
137 09/11/2018 1.0439
138 08/11/2018 1.0437
139 07/11/2018 1.0433
140 06/11/2018 1.0430
141 05/11/2018 1.0427
142 04/11/2018 1.0424
143 03/11/2018 1.0420
144 02/11/2018 1.0417
145 01/11/2018 1.0418
146 31/10/2018 1.0416
147 30/10/2018 1.0143
148 29/10/2018 1.0409
149 28/10/2018 1.0406
150 27/10/2018 1.0403
151 26/10/2018 1.0400
152 25/10/2018 1.0395
153 24/10/2018 1.0392
154 23/10/2018 1.0389
155 22/10/2018 1.0385
156 21/10/2018 1.0382
157 20/10/2018 1.0379
158 19/10/2018 1.0376
159 18/10/2018 1.0372
160 17/10/2018 1.0370
161 16/10/2018 1.0366
162 15/10/2018 1.0363
163 14/10/2018 1.0360
164 13/10/2018 1.0356
165 12/10/2018 1.0353
166 11/10/2018 1.0350
167 10/10/2018 1.0347
168 09/10/2018 1.0343
169 08/10/2018 1.0340
170 07/10/2018 1.0337
171 06/10/2018 1.0334
172 05/10/2018 1.0331
173 04/10/2018 1.0332
174 03/10/2018 1.0329
175 02/10/2018 1.0325
176 01/10/2018 1.0322
177 30/09/2018 1.0319
178 29/09/2018 1.0316
179 28/09/2018 1.0312
180 27/09/2018 1.0309
181 26/09/2018 1.0306
182 25/09/2018 1.0303
183 24/09/2018 1.0299
184 23/09/2018 1.0295
185 22/09/2018 1.0292
186 21/09/2018 1.0289
187 20/09/2018 1.0286
188 19/09/2018 1.0282
189 18/09/2018 1.0278
190 17/09/2018 1.0275
191 16/09/2018 1.0273
192 15/09/2018 1.0268
193 14/09/2018 1.0265
194 13/09/2018 1.0262
195 12/09/2018 1.0259
196 11/09/2018 1.0256
197 10/09/2018 1.0254
198 09/09/2018 1.0250
199 08/09/2018 1.0247
200 07/09/2018 1.0244
201 07/09/2018 1.0244
202 06/09/2018 1.0240
203 05/09/2018 1.0237
204 04/09/2018 1.0234
205 03/09/2018 1.0231
206 02/09/2018 1.0228
207 01/09/2018 1.0225
208 31/08/2018 1.0223
209 30/08/2018 1.0279
210 29/08/2018 1.0276
211 28/08/2018 1.0257
212 27/08/2018 1.0269
213 26/08/2018 1.0266
214 25/08/2018 1.0263
215 24/08/2018 1.0260
216 23/08/2018 1.0257
217 22/08/2018 1.0254
218 21/08/2018 1.0251
219 20/08/2018 1.0248
220 19/08/2018 1.0245
221 18/08/2018 1.0241
222 17/08/2018 1.0238
223 16/08/2018 1.0235
224 15/08/2018 1.0232
225 14/08/2018 1.0223
226 13/08/2018 1.0226
227 12/08/2018 1.0223
228 11/08/2018 1.0220
229 10/08/2018 1.0217
230 09/08/2018 1.0214
231 08/08/2018 1.0211
232 07/08/2018 1.0208
233 06/08/2018 1.0204
234 05/08/2018 1.0201
235 04/08/2018 1.0198
236 03/08/2018 1.0195
237 02/08/2018 1.0192
238 01/08/2018 1.0189
239 31/07/2018 1.0186
240 30/07/2018 1.0183
241 29/07/2018 1.0180
242 28/07/2018 1.0177
243 27/07/2018 1.0173
244 26/07/2018 1.0169
245 25/07/2018 1.0167
246 24/07/2018 1.0165
247 23/07/2018 1.0150
248 22/07/2018 1.0147
249 21/07/2017 1.0144
250 20/07/2018 1.0141
251 19/07/2018 1.0139
252 18/07/2018 1.0135
253 17/07/2018 1.0132
254 16/07/2018 1.0129
255 15/07/2018 1.0126
256 14/07/2018 1.0123
257 13/07/2018 1.0120
258 12/07/2018 1.0117
259 11/07/2018 1.0114
260 10/07/2018 1.0111
261 09/07/2018 1.0007
262 08/07/2018 1.0004
263 07/07/2018 1.0002
264 06/07/2018 0.9999
265 05/07/2018 0.9998
266 04/07/2018 0.9995
267 03/07/2018 0.9991
268 02/07/2018 1.0000


Fund Prices

RSA Fund Unit Price
4.2319

Retiree Fund Unit Price
3.2493

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