Unit Price History (150 days)

DATE	RSA FUND I	RSA FUND II	RSA FUND III	RETIREE FUND IV	RSA FUND V	RSA FUND VI	RETIREE FUND VI
2025-11-05	3.0724	6.8432	2.5468	7.4065	2.074	1.775	1.6102
2025-11-04	3.0761	6.8504	2.5486	7.4046	2.074	1.7766	1.6095
2025-11-03	3.0838	6.8636	2.5503	7.4094	2.0732	1.7762	1.6088
2025-11-02	3.0829	6.8584	2.5504	7.4076	2.0725	1.7759	1.6082
2025-11-01	3.0821	6.8567	2.5496	7.4051	2.0717	1.7752	1.6075
2025-10-31	3.081	6.855	2.5487	7.4026	2.0708	1.7745	1.6068
2025-10-30	3.0759	6.8469	2.5473	7.3994	2.0696	1.7736	1.6025
2025-10-30	3.0759	6.8469	2.5473	7.3994	2.0696	1.7736	1.6025
2025-10-30	3.0759	6.8469	2.5473	7.3994	2.0696	1.7736	1.6025
2025-10-30	3.0759	6.8469	2.5473	7.3994	2.0696	1.7736	1.6025
2025-10-30	3.0759	6.8469	2.5473	7.3994	2.0696	1.7736	1.6025
2025-10-30	3.0759	6.8469	2.5473	7.3994	2.0696	1.7736	1.6025
2025-10-30	3.0759	6.8469	2.5473	7.3994	2.0696	1.7736	1.6025
2025-10-30	3.0759	6.8469	2.5473	7.3994	2.0696	1.7736	1.6025
2025-10-30	3.0759	6.8469	2.5473	7.3994	2.0696	1.7736	1.6025
2025-10-30	3.0759	6.8469	2.5473	7.3994	2.0696	1.7736	1.6025
2025-10-30	3.0759	6.8469	2.5473	7.3994	2.0696	1.7736	1.6025
2025-10-30	3.0759	6.8469	2.5473	7.3994	2.0696	1.7736	1.6025
2025-10-30	3.0759	6.8469	2.5473	7.3994	2.0696	1.7736	1.6025
2025-10-30	3.0759	6.8469	2.5473	7.3994	2.0696	1.7736	1.6025
2025-10-30	3.0759	6.8469	2.5473	7.3994	2.0696	1.7736	1.6025
2025-10-30	3.0759	6.8469	2.5473	7.3994	2.0696	1.7736	1.6025
2025-10-30	3.0759	6.8469	2.5473	7.3994	2.0696	1.7736	1.6025
2025-10-30	3.0759	6.8469	2.5473	7.3994	2.0696	1.7736	1.6025
2025-10-30	3.0759	6.8469	2.5473	7.3994	2.0696	1.7736	1.6025
2025-10-30	3.0759	6.8469	2.5473	7.3994	2.0696	1.7736	1.6025
2025-10-30	3.0759	6.8469	2.5473	7.3994	2.0696	1.7736	1.6025
2025-10-30	3.0759	6.8469	2.5473	7.3994	2.0696	1.7736	1.6025
2025-10-30	3.0759	6.8469	2.5473	7.3994	2.0696	1.7736	1.6025
2025-10-30	3.0759	6.8469	2.5473	7.3994	2.0696	1.7736	1.6025
2025-10-30	3.0759	6.8469	2.5473	7.3994	2.0696	1.7736	1.6025
2025-10-30	3.0759	6.8469	2.5473	7.3994	2.0696	1.7736	1.6025
2025-10-30	3.0759	6.8469	2.5473	7.3994	2.0696	1.7736	1.6025
2025-10-30	3.0759	6.8469	2.5473	7.3994	2.0696	1.7736	1.6025
2025-10-30	3.0759	6.8469	2.5473	7.3994	2.0696	1.7736	1.6025
2025-10-30	3.0759	6.8469	2.5473	7.3994	2.0696	1.7736	1.6025
2025-10-30	3.0759	6.8469	2.5473	7.3994	2.0696	1.7736	1.6025
2025-10-30	3.0759	6.8469	2.5473	7.3994	2.0696	1.7736	1.6025
2025-10-30	3.0759	6.8469	2.5473	7.3994	2.0696	1.7736	1.6025
2025-10-30	3.0759	6.8469	2.5473	7.3994	2.0696	1.7736	1.6025
2025-10-30	3.0759	6.8469	2.5473	7.3994	2.0696	1.7736	1.6025
2025-10-30	3.0759	6.8469	2.5473	7.3994	2.0696	1.7736	1.6025
2025-10-30	3.0759	6.8469	2.5473	7.3994	2.0696	1.7736	1.6025
2025-10-30	3.0759	6.8469	2.5473	7.3994	2.0696	1.7736	1.6025
2025-10-30	3.0759	6.8469	2.5473	7.3994	2.0696	1.7736	1.6025
2025-10-30	3.0759	6.8469	2.5473	7.3994	2.0696	1.7736	1.6025
2025-10-30	3.0759	6.8469	2.5473	7.3994	2.0696	1.7736	1.6025
2025-10-30	3.0759	6.8469	2.5473	7.3994	2.0696	1.7736	1.6025
2025-10-30	3.0759	6.8469	2.5473	7.3994	2.0696	1.7736	1.6025
2025-10-30	3.0759	6.8469	2.5473	7.3994	2.0696	1.7736	1.6025
2025-10-30	3.0759	6.8469	2.5473	7.3994	2.0696	1.7736	1.6025
2025-10-30	3.0759	6.8469	2.5473	7.3994	2.0696	1.7736	1.6025
2025-10-30	3.0759	6.8469	2.5473	7.3994	2.0696	1.7736	1.6025
2025-10-30	3.0759	6.8469	2.5473	7.3994	2.0696	1.7736	1.6025
2025-10-30	3.0759	6.8469	2.5473	7.3994	2.0696	1.7736	1.6025
2025-10-30	3.0759	6.8469	2.5473	7.3994	2.0696	1.7736	1.6025
2025-10-30	3.0759	6.8469	2.5473	7.3994	2.0696	1.7736	1.6025
2025-10-30	3.0759	6.8469	2.5473	7.3994	2.0696	1.7736	1.6025
2025-10-30	3.0759	6.8469	2.5473	7.3994	2.0696	1.7736	1.6025
2025-10-30	3.0759	6.8469	2.5473	7.3994	2.0696	1.7736	1.6025
2025-10-30	3.0759	6.8469	2.5473	7.3994	2.0696	1.7736	1.6025
2025-10-30	3.0759	6.8469	2.5473	7.3994	2.0696	1.7736	1.6025
2025-10-30	3.0759	6.8469	2.5473	7.3994	2.0696	1.7736	1.6025
2025-10-30	3.0759	6.8469	2.5473	7.3994	2.0696	1.7736	1.6025
2025-10-30	3.0759	6.8469	2.5473	7.3994	2.0696	1.7736	1.6025
2025-10-30	3.0759	6.8469	2.5473	7.3994	2.0696	1.7736	1.6025
2025-10-30	3.0759	6.8469	2.5473	7.3994	2.0696	1.7736	1.6025
2025-10-30	3.0759	6.8469	2.5473	7.3994	2.0696	1.7736	1.6025
2025-10-30	3.0759	6.8469	2.5473	7.3994	2.0696	1.7736	1.6025
2025-10-30	3.0759	6.8469	2.5473	7.3994	2.0696	1.7736	1.6025
2025-10-29	3.0833	6.8535	2.5476	7.3986	2.0687	1.774	1.6019
2025-10-28	3.0853	6.8529	2.5472	7.3959	2.0678	1.7736	1.6012
2025-10-27	3.0868	6.8553	2.5473	7.3954	2.0668	1.7727	1.6005
2025-10-26	3.0933	6.8611	2.5471	7.395	2.0621	1.7709	1.5997
2025-10-26	3.0933	6.8611	2.5471	7.395	2.0621	1.7709	1.5997
2025-10-26	3.0933	6.8611	2.5471	7.395	2.0621	1.7709	1.5997
2025-10-26	3.0933	6.8611	2.5471	7.395	2.0621	1.7709	1.5997
2025-10-26	3.0933	6.8611	2.5471	7.395	2.0621	1.7709	1.5997
2025-10-26	3.0933	6.8611	2.5471	7.395	2.0621	1.7709	1.5997
2025-10-26	3.0933	6.8611	2.5471	7.395	2.0621	1.7709	1.5997
2025-10-26	3.0933	6.8611	2.5471	7.395	2.0621	1.7709	1.5997
2025-10-26	3.0933	6.8611	2.5471	7.395	2.0621	1.7709	1.5997
2025-10-26	3.0933	6.8611	2.5471	7.395	2.0621	1.7709	1.5997
2025-10-26	3.0933	6.8611	2.5471	7.395	2.0621	1.7709	1.5997
2025-10-26	3.0933	6.8611	2.5471	7.395	2.0621	1.7709	1.5997
2025-10-26	3.0933	6.8611	2.5471	7.395	2.0621	1.7709	1.5997
2025-10-26	3.0933	6.8611	2.5471	7.395	2.0621	1.7709	1.5997
2025-10-26	3.0933	6.8611	2.5471	7.395	2.0621	1.7709	1.5997
2025-10-26	3.0933	6.8611	2.5471	7.395	2.0621	1.7709	1.5997
2025-10-26	3.0933	6.8611	2.5471	7.395	2.0621	1.7709	1.5997
2025-10-26	3.0933	6.8611	2.5471	7.395	2.0621	1.7709	1.5997
2025-10-26	3.0933	6.8611	2.5471	7.395	2.0621	1.7709	1.5997
2025-10-26	3.0933	6.8611	2.5471	7.395	2.0621	1.7709	1.5997
2025-10-26	3.0933	6.8611	2.5471	7.395	2.0621	1.7709	1.5997
2025-10-26	3.0933	6.8611	2.5471	7.395	2.0621	1.7709	1.5997
2025-10-26	3.0933	6.8611	2.5471	7.395	2.0621	1.7709	1.5997
2025-10-26	3.0933	6.8611	2.5471	7.395	2.0621	1.7709	1.5997
2025-10-26	3.0933	6.8611	2.5471	7.395	2.0621	1.7709	1.5997
2025-10-26	3.0933	6.8611	2.5471	7.395	2.0621	1.7709	1.5997
2025-10-26	3.0933	6.8611	2.5471	7.395	2.0621	1.7709	1.5997
2025-10-26	3.0933	6.8611	2.5471	7.395	2.0621	1.7709	1.5997
2025-10-26	3.0933	6.8611	2.5471	7.395	2.0621	1.7709	1.5997
2025-10-26	3.0933	6.8611	2.5471	7.395	2.0621	1.7709	1.5997
2025-10-26	3.0933	6.8611	2.5471	7.395	2.0621	1.7709	1.5997
2025-10-26	3.0933	6.8611	2.5471	7.395	2.0621	1.7709	1.5997
2025-10-26	3.0933	6.8611	2.5471	7.395	2.0621	1.7709	1.5997
2025-10-26	3.0933	6.8611	2.5471	7.395	2.0621	1.7709	1.5997
2025-10-26	3.0933	6.8611	2.5471	7.395	2.0621	1.7709	1.5997
2025-10-26	3.0933	6.8611	2.5471	7.395	2.0621	1.7709	1.5997
2025-10-26	3.0933	6.8611	2.5471	7.395	2.0621	1.7709	1.5997
2025-10-26	3.0933	6.8611	2.5471	7.395	2.0621	1.7709	1.5997
2025-10-26	3.0933	6.8611	2.5471	7.395	2.0621	1.7709	1.5997
2025-10-26	3.0933	6.8611	2.5471	7.395	2.0621	1.7709	1.5997
2025-10-26	3.0933	6.8611	2.5471	7.395	2.0621	1.7709	1.5997
2025-10-26	3.0933	6.8611	2.5471	7.395	2.0621	1.7709	1.5997
2025-10-26	3.0933	6.8611	2.5471	7.395	2.0621	1.7709	1.5997
2025-10-26	3.0933	6.8611	2.5471	7.395	2.0621	1.7709	1.5997
2025-10-26	3.0933	6.8611	2.5471	7.395	2.0621	1.7709	1.5997
2025-10-26	3.0933	6.8611	2.5471	7.395	2.0621	1.7709	1.5997
2025-10-26	3.0933	6.8611	2.5471	7.395	2.0621	1.7709	1.5997
2025-10-26	3.0933	6.8611	2.5471	7.395	2.0621	1.7709	1.5997
2025-10-26	3.0933	6.8611	2.5471	7.395	2.0621	1.7709	1.5997
2025-10-26	3.0933	6.8611	2.5471	7.395	2.0621	1.7709	1.5997
2025-10-26	3.0933	6.8611	2.5471	7.395	2.0621	1.7709	1.5997
2025-10-26	3.0933	6.8611	2.5471	7.395	2.0621	1.7709	1.5997
2025-10-26	3.0933	6.8611	2.5471	7.395	2.0621	1.7709	1.5997
2025-10-26	3.0933	6.8611	2.5471	7.395	2.0621	1.7709	1.5997
2025-10-26	3.0933	6.8611	2.5471	7.395	2.0621	1.7709	1.5997
2025-10-26	3.0933	6.8611	2.5471	7.395	2.0621	1.7709	1.5997
2025-10-26	3.0933	6.8611	2.5471	7.395	2.0621	1.7709	1.5997
2025-10-26	3.0933	6.8611	2.5471	7.395	2.0621	1.7709	1.5997
2025-10-26	3.0933	6.8611	2.5471	7.395	2.0621	1.7709	1.5997
2025-10-26	3.0933	6.8611	2.5471	7.395	2.0621	1.7709	1.5997
2025-10-26	3.0933	6.8611	2.5471	7.395	2.0621	1.7709	1.5997
2025-10-26	3.0933	6.8611	2.5471	7.395	2.0621	1.7709	1.5997
2025-10-26	3.0933	6.8611	2.5471	7.395	2.0621	1.7709	1.5997
2025-10-26	3.0933	6.8611	2.5471	7.395	2.0621	1.7709	1.5997
2025-10-26	3.0933	6.8611	2.5471	7.395	2.0621	1.7709	1.5997
2025-10-26	3.0933	6.8611	2.5471	7.395	2.0621	1.7709	1.5997
2025-10-26	3.0933	6.8611	2.5471	7.395	2.0621	1.7709	1.5997
2025-10-26	3.0933	6.8611	2.5471	7.395	2.0621	1.7709	1.5997
2025-10-26	3.0933	6.8611	2.5471	7.395	2.0621	1.7709	1.5997
2025-10-26	3.0933	6.8611	2.5471	7.395	2.0621	1.7709	1.5997
2025-10-26	3.0933	6.8611	2.5471	7.395	2.0621	1.7709	1.5997
2025-10-26	3.0933	6.8611	2.5471	7.395	2.0621	1.7709	1.5997
2025-10-26	3.0933	6.8611	2.5471	7.395	2.0621	1.7709	1.5997
2025-10-26	3.0933	6.8611	2.5471	7.395	2.0621	1.7709	1.5997
2025-10-26	3.0933	6.8611	2.5471	7.395	2.0621	1.7709	1.5997
2025-10-26	3.0933	6.8611	2.5471	7.395	2.0621	1.7709	1.5997
2025-10-26	3.0933	6.8611	2.5471	7.395	2.0621	1.7709	1.5997
2025-10-26	3.0933	6.8611	2.5471	7.395	2.0621	1.7709	1.5997
2025-10-26	3.0933	6.8611	2.5471	7.395	2.0621	1.7709	1.5997
2025-10-26	3.0933	6.8611	2.5471	7.395	2.0621	1.7709	1.5997
2025-10-26	3.0933	6.8611	2.5471	7.395	2.0621	1.7709	1.5997
2025-10-26	3.0933	6.8611	2.5471	7.395	2.0621	1.7709	1.5997
2025-10-26	3.0933	6.8611	2.5471	7.395	2.0621	1.7709	1.5997
2025-10-26	3.0933	6.8611	2.5471	7.395	2.0621	1.7709	1.5997
2025-10-26	3.0933	6.8611	2.5471	7.395	2.0621	1.7709	1.5997
2025-10-26	3.0933	6.8611	2.5471	7.395	2.0621	1.7709	1.5997
2025-10-26	3.0933	6.8611	2.5471	7.395	2.0621	1.7709	1.5997
2025-10-26	3.0933	6.8611	2.5471	7.395	2.0621	1.7709	1.5997
2025-10-26	3.0933	6.8611	2.5471	7.395	2.0621	1.7709	1.5997
2025-10-26	3.0933	6.8611	2.5471	7.395	2.0621	1.7709	1.5997
2025-10-26	3.0933	6.8611	2.5471	7.395	2.0621	1.7709	1.5997
2025-10-26	3.0933	6.8611	2.5471	7.395	2.0621	1.7709	1.5997
2025-10-26	3.0933	6.8611	2.5471	7.395	2.0621	1.7709	1.5997
2025-10-26	3.0933	6.8611	2.5471	7.395	2.0621	1.7709	1.5997
2025-10-26	3.0933	6.8611	2.5471	7.395	2.0621	1.7709	1.5997
2025-10-26	3.0933	6.8611	2.5471	7.395	2.0621	1.7709	1.5997
2025-10-26	3.0933	6.8611	2.5471	7.395	2.0621	1.7709	1.5997
2025-10-26	3.0933	6.8611	2.5471	7.395	2.0621	1.7709	1.5997
2025-10-26	3.0933	6.8611	2.5471	7.395	2.0621	1.7709	1.5997
2025-10-26	3.0933	6.8611	2.5471	7.395	2.0621	1.7709	1.5997
2025-10-26	3.0933	6.8611	2.5471	7.395	2.0621	1.7709	1.5997
2025-10-26	3.0933	6.8611	2.5471	7.395	2.0621	1.7709	1.5997
2025-10-26	3.0933	6.8611	2.5471	7.395	2.0621	1.7709	1.5997
2025-10-26	3.0933	6.8611	2.5471	7.395	2.0621	1.7709	1.5997
2025-10-26	3.0933	6.8611	2.5471	7.395	2.0621	1.7709	1.5997
2025-10-26	3.0933	6.8611	2.5471	7.395	2.0621	1.7709	1.5997
2025-10-26	3.0933	6.8611	2.5471	7.395	2.0621	1.7709	1.5997
2025-10-26	3.0933	6.8611	2.5471	7.395	2.0621	1.7709	1.5997
2025-10-25	3.0925	6.8595	2.5462	7.3925	2.0612	1.7702	1.599
2025-10-24	3.0917	6.8578	2.5454	7.3901	2.0602	1.7695	1.5983

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