| From date: | To date: |
| Cash | Shares Only | Growth | Balanced | Conservative | Capital Stable | Defensive | Balanced Growth | Ethical Diversified | Balanced Growth Managed | |
|---|---|---|---|---|---|---|---|---|---|---|
| Thursday, 19 December 2024 | 1.0968 | 1.3004 | 1.2553 | 1.1893 | 1.1397 | 1.1202 | 1.0819 | 1.2781 | 1.1617 | 1.0310 |
| Wednesday, 18 December 2024 | 1.0967 | 1.3087 | 1.2619 | 1.1937 | 1.1430 | 1.1224 | 1.0835 | 1.2836 | 1.1689 | 1.0355 |
| Tuesday, 17 December 2024 | 1.0965 | 1.3183 | 1.2681 | 1.1972 | 1.1453 | 1.1237 | 1.0841 | 1.2923 | 1.1674 | 1.0398 |
| Monday, 16 December 2024 | 1.0965 | 1.3181 | 1.2676 | 1.1970 | 1.1451 | 1.1236 | 1.0840 | 1.2906 | 1.1695 | 1.0395 |
| Friday, 13 December 2024 | 1.0961 | 1.3213 | 1.2703 | 1.1985 | 1.1459 | 1.1241 | 1.0841 | 1.2916 | 1.1730 | 1.0412 |
| Thursday, 12 December 2024 | 1.0960 | 1.3244 | 1.2725 | 1.1999 | 1.1470 | 1.1247 | 1.0845 | 1.2928 | 1.1770 | 1.0427 |
| Wednesday, 11 December 2024 | 1.0959 | 1.3290 | 1.2753 | 1.2015 | 1.1482 | 1.1254 | 1.0851 | 1.2956 | 1.1771 | 1.0446 |
| Tuesday, 10 December 2024 | 1.0957 | 1.3281 | 1.2750 | 1.2013 | 1.1482 | 1.1253 | 1.0851 | 1.2938 | 1.1764 | 1.0443 |
| Monday, 9 December 2024 | 1.0956 | 1.3272 | 1.2745 | 1.2009 | 1.1480 | 1.1251 | 1.0849 | 1.2929 | 1.1803 | 1.0440 |
| Friday, 6 December 2024 | 1.0953 | 1.3304 | 1.2771 | 1.2023 | 1.1485 | 1.1253 | 1.0848 | 1.2977 | 1.1785 | 1.0456 |
| Thursday, 5 December 2024 | 1.0952 | 1.3295 | 1.2765 | 1.2017 | 1.1483 | 1.1250 | 1.0847 | 1.2966 | 1.1786 | 1.0451 |
| Wednesday, 4 December 2024 | 1.0950 | 1.3290 | 1.2756 | 1.2008 | 1.1479 | 1.1246 | 1.0844 | 1.2963 | 1.1747 | 1.0444 |
| Tuesday, 3 December 2024 | 1.0949 | 1.3224 | 1.2710 | 1.1977 | 1.1462 | 1.1235 | 1.0837 | 1.2931 | 1.1723 | 1.0413 |
| Monday, 2 December 2024 | 1.0948 | 1.3182 | 1.2681 | 1.1960 | 1.1449 | 1.1225 | 1.0831 | 1.2914 | 1.1686 | 1.0393 |
| Friday, 29 November 2024 | 1.0945 | 1.3107 | 1.2633 | 1.1933 | 1.1432 | 1.1214 | 1.0825 | 1.2873 | 1.1689 | 1.0361 |
| Thursday, 28 November 2024 | 1.0943 | 1.3090 | 1.2619 | 1.1922 | 1.1423 | 1.1207 | 1.0819 | 1.2857 | 1.1676 | 1.0350 |
| Wednesday, 27 November 2024 | 1.0942 | 1.3075 | 1.2604 | 1.1909 | 1.1412 | 1.1200 | 1.0813 | 1.2839 | 1.1657 | 1.0339 |
| Tuesday, 26 November 2024 | 1.0940 | 1.3086 | 1.2605 | 1.1904 | 1.1409 | 1.1196 | 1.0808 | 1.2840 | 1.1658 | 1.0338 |
| Monday, 25 November 2024 | 1.0939 | 1.3059 | 1.2587 | 1.1892 | 1.1400 | 1.1190 | 1.0804 | 1.2832 | 1.1609 | 1.0325 |
| Friday, 22 November 2024 | 1.0936 | 1.3003 | 1.2544 | 1.1861 | 1.1378 | 1.1173 | 1.0792 | 1.2802 | 1.1553 | 1.0294 |