Daily breakdown of unit price of funds under management
Daily Unit Price Report
| DATE | RSA FUND I | RSA FUND II | RSA FUND III | RSA FUND IV | RSA FUND V | RSA FUND VI | RETIREE FUND VI |
|---|---|---|---|---|---|---|---|
| 2022-10-05 | 1.7543 | 4.3617 | 1.6627 | 4.9833 | 1.2723 | 1.0942 | 1.0874 |
| 2022-10-04 | 1.7542 | 4.3618 | 1.6623 | 4.9821 | 1.2719 | 1.0939 | 1.0871 |
| 2022-10-03 | 1.754 | 4.3616 | 1.6619 | 4.981 | 1.2715 | 1.0936 | 1.0868 |
| 2022-10-02 | 1.7535 | 4.3605 | 1.6614 | 4.9797 | 1.2711 | 1.0932 | 1.0865 |
| 2022-10-01 | 1.7531 | 4.3594 | 1.661 | 4.9783 | 1.2707 | 1.0929 | 1.0862 |
| 2022-09-30 | 1.7527 | 4.3583 | 1.6605 | 4.9769 | 1.2705 | 1.0926 | 1.0859 |
| 2022-09-29 | 1.7524 | 4.3574 | 1.6601 | 4.9756 | 1.2701 | 1.0923 | 1.0856 |