| From date: | To date: |
| Cash | Shares Only | Growth | Balanced | Conservative | Capital Stable | Defensive | Balanced Growth | Ethical Diversified | |
|---|---|---|---|---|---|---|---|---|---|
| Thursday, 16 May 2024 | 1.0714 | 1.2338 | 1.2028 | 1.1472 | 1.1067 | 1.0881 | 1.0562 | 1.2046 | 1.1084 |
| Wednesday, 15 May 2024 | 1.0713 | 1.2297 | 1.1986 | 1.1444 | 1.1044 | 1.0865 | 1.0550 | 1.2004 | 1.1035 |
| Tuesday, 14 May 2024 | 1.0712 | 1.2267 | 1.1965 | 1.1429 | 1.1030 | 1.0856 | 1.0542 | 1.1966 | 1.1032 |
| Monday, 13 May 2024 | 1.0711 | 1.2254 | 1.1959 | 1.1424 | 1.1027 | 1.0853 | 1.0540 | 1.1958 | 1.1032 |
| Friday, 10 May 2024 | 1.0707 | 1.2274 | 1.1972 | 1.1430 | 1.1029 | 1.0853 | 1.0539 | 1.1957 | 1.1020 |
| Thursday, 9 May 2024 | 1.0706 | 1.2238 | 1.1945 | 1.1414 | 1.1019 | 1.0846 | 1.0535 | 1.1934 | 1.1041 |
| Wednesday, 8 May 2024 | 1.0704 | 1.2249 | 1.1958 | 1.1418 | 1.1024 | 1.0848 | 1.0537 | 1.1953 | 1.1022 |
| Tuesday, 7 May 2024 | 1.0703 | 1.2213 | 1.1932 | 1.1403 | 1.1015 | 1.0842 | 1.0534 | 1.1937 | 1.0945 |
| Monday, 6 May 2024 | 1.0702 | 1.2113 | 1.1853 | 1.1356 | 1.0984 | 1.0819 | 1.0521 | 1.1876 | 1.0899 |
| Friday, 3 May 2024 | 1.0698 | 1.2063 | 1.1816 | 1.1332 | 1.0965 | 1.0806 | 1.0511 | 1.1827 | 1.0865 |
| Thursday, 2 May 2024 | 1.0697 | 1.2021 | 1.1793 | 1.1333 | 1.0969 | 1.0806 | 1.0506 | 1.1806 | 1.0852 |
| Wednesday, 1 May 2024 | 1.0695 | 1.2016 | 1.1793 | 1.1333 | 1.0965 | 1.0803 | 1.0501 | 1.1787 | 1.0896 |
| Tuesday, 30 April 2024 | 1.0694 | 1.2065 | 1.1838 | 1.1358 | 1.0980 | 1.0813 | 1.0505 | 1.1833 | 1.0889 |
| Monday, 29 April 2024 | 1.0693 | 1.2090 | 1.1853 | 1.1367 | 1.0984 | 1.0815 | 1.0505 | 1.1846 | 1.0857 |
| Friday, 26 April 2024 | 1.0689 | 1.2076 | 1.1834 | 1.1353 | 1.0971 | 1.0806 | 1.0497 | 1.1819 | 1.0870 |
| Thursday, 25 April 2024 | 1.0689 | 1.2076 | 1.1834 | 1.1353 | 1.0971 | 1.0806 | 1.0497 | 1.1819 | 1.0870 |
| Wednesday, 24 April 2024 | 1.0687 | 1.2125 | 1.1873 | 1.1376 | 1.0989 | 1.0817 | 1.0506 | 1.1851 | 1.0879 |
| Tuesday, 23 April 2024 | 1.0686 | 1.2146 | 1.1888 | 1.1386 | 1.1002 | 1.0825 | 1.0514 | 1.1858 | 1.0834 |
| Monday, 22 April 2024 | 1.0685 | 1.2075 | 1.1832 | 1.1351 | 1.0978 | 1.0807 | 1.0504 | 1.1810 | 1.0786 |
| Friday, 19 April 2024 | 1.0681 | 1.2001 | 1.1774 | 1.1319 | 1.0960 | 1.0792 | 1.0497 | 1.1752 | 1.0825 |