| From date: | To date: |
| Cash | Shares Only | Growth | Balanced | Conservative | Capital Stable | Defensive | Balanced Growth | Ethical Diversified | Balanced Growth Managed | |
|---|---|---|---|---|---|---|---|---|---|---|
| Monday, 20 January 2025 | 1.1008 | 1.3234 | 1.2781 | 1.2056 | 1.1513 | 1.1299 | 1.0877 | 1.3014 | 1.1663 | 1.0473 |
| Friday, 17 January 2025 | 1.1004 | 1.3220 | 1.2767 | 1.2045 | 1.1505 | 1.1292 | 1.0871 | 1.3005 | 1.1649 | 1.0462 |
| Thursday, 16 January 2025 | 1.1003 | 1.3171 | 1.2734 | 1.2025 | 1.1491 | 1.1283 | 1.0867 | 1.2973 | 1.1580 | 1.0440 |
| Wednesday, 15 January 2025 | 1.1002 | 1.3116 | 1.2688 | 1.1993 | 1.1467 | 1.1266 | 1.0854 | 1.2924 | 1.1527 | 1.0407 |
| Tuesday, 14 January 2025 | 1.1001 | 1.3053 | 1.2646 | 1.1965 | 1.1448 | 1.1253 | 1.0845 | 1.2871 | 1.1530 | 1.0377 |
| Monday, 13 January 2025 | 1.1000 | 1.3061 | 1.2650 | 1.1967 | 1.1448 | 1.1253 | 1.0844 | 1.2870 | 1.1577 | 1.0380 |
| Friday, 10 January 2025 | 1.0996 | 1.3112 | 1.2690 | 1.1992 | 1.1467 | 1.1264 | 1.0851 | 1.2908 | 1.1646 | 1.0407 |
| Thursday, 9 January 2025 | 1.0995 | 1.3179 | 1.2730 | 1.2012 | 1.1485 | 1.1273 | 1.0858 | 1.2962 | 1.1630 | 1.0434 |
| Wednesday, 8 January 2025 | 1.0993 | 1.3182 | 1.2733 | 1.2012 | 1.1484 | 1.1272 | 1.0856 | 1.2961 | 1.1617 | 1.0435 |
| Tuesday, 7 January 2025 | 1.0992 | 1.3144 | 1.2710 | 1.2007 | 1.1479 | 1.1270 | 1.0856 | 1.2928 | 1.1633 | 1.0423 |
| Monday, 6 January 2025 | 1.0991 | 1.3160 | 1.2723 | 1.2019 | 1.1485 | 1.1276 | 1.0860 | 1.2955 | 1.1629 | 1.0433 |
| Friday, 3 January 2025 | 1.0987 | 1.3128 | 1.2706 | 1.2012 | 1.1481 | 1.1272 | 1.0858 | 1.2944 | 1.1574 | 1.0422 |
| Thursday, 2 January 2025 | 1.0986 | 1.3057 | 1.2606 | 1.1938 | 1.1422 | 1.1228 | 1.0839 | 1.2836 | 1.1574 | 1.0349 |
| Wednesday, 1 January 2025 | 1.0986 | 1.3057 | 1.2606 | 1.1938 | 1.1422 | 1.1228 | 1.0839 | 1.2836 | 1.1574 | 1.0349 |
| Tuesday, 31 December 2024 | 1.0984 | 1.3054 | 1.2603 | 1.1939 | 1.1422 | 1.1228 | 1.0839 | 1.2834 | 1.1591 | 1.0348 |
| Monday, 30 December 2024 | 1.0982 | 1.3091 | 1.2626 | 1.1945 | 1.1425 | 1.1228 | 1.0836 | 1.2857 | 1.1632 | 1.0361 |
| Friday, 27 December 2024 | 1.0978 | 1.3157 | 1.2669 | 1.1969 | 1.1440 | 1.1235 | 1.0838 | 1.2903 | 1.1622 | 1.0389 |
| Thursday, 26 December 2024 | 1.0978 | 1.3157 | 1.2669 | 1.1969 | 1.1440 | 1.1235 | 1.0838 | 1.2903 | 1.1622 | 1.0389 |
| Wednesday, 25 December 2024 | 1.0978 | 1.3157 | 1.2669 | 1.1969 | 1.1440 | 1.1235 | 1.0838 | 1.2903 | 1.1622 | 1.0389 |
| Tuesday, 24 December 2024 | 1.0975 | 1.3155 | 1.2661 | 1.1960 | 1.1435 | 1.1230 | 1.0833 | 1.2905 | 1.1586 | 1.0383 |
| Monday, 23 December 2024 | 1.0973 | 1.3097 | 1.2619 | 1.1934 | 1.1420 | 1.1220 | 1.0829 | 1.2858 | 1.1519 | 1.0354 |