| From date: | To date: |
| Cash | Shares Only | Growth | Balanced | Conservative | Capital Stable | Defensive | Balanced Growth | Ethical Diversified | Balanced Growth Managed | |
|---|---|---|---|---|---|---|---|---|---|---|
| Thursday, 20 February 2025 | 1.1046 | 1.3350 | 1.2868 | 1.2143 | 1.1586 | 1.1364 | 1.0935 | 1.3096 | 1.1770 | 1.0549 |
| Wednesday, 19 February 2025 | 1.1044 | 1.3440 | 1.2935 | 1.2178 | 1.1604 | 1.1375 | 1.0937 | 1.3162 | 1.1800 | 1.0592 |
| Tuesday, 18 February 2025 | 1.1044 | 1.3456 | 1.2948 | 1.2186 | 1.1608 | 1.1377 | 1.0938 | 1.3180 | 1.1799 | 1.0600 |
| Monday, 17 February 2025 | 1.1043 | 1.3465 | 1.2956 | 1.2192 | 1.1614 | 1.1381 | 1.0942 | 1.3183 | 1.1808 | 1.0605 |
| Friday, 14 February 2025 | 1.1039 | 1.3464 | 1.2954 | 1.2188 | 1.1614 | 1.1379 | 1.0940 | 1.3186 | 1.1814 | 1.0604 |
| Thursday, 13 February 2025 | 1.1038 | 1.3493 | 1.2969 | 1.2192 | 1.1612 | 1.1377 | 1.0936 | 1.3199 | 1.1793 | 1.0612 |
| Wednesday, 12 February 2025 | 1.1037 | 1.3454 | 1.2942 | 1.2174 | 1.1599 | 1.1368 | 1.0929 | 1.3156 | 1.1792 | 1.0592 |
| Tuesday, 11 February 2025 | 1.1035 | 1.3457 | 1.2944 | 1.2179 | 1.1608 | 1.1373 | 1.0935 | 1.3143 | 1.1801 | 1.0596 |
| Monday, 10 February 2025 | 1.1034 | 1.3458 | 1.2945 | 1.2180 | 1.1607 | 1.1372 | 1.0935 | 1.3143 | 1.1792 | 1.0596 |
| Friday, 7 February 2025 | 1.1031 | 1.3451 | 1.2942 | 1.2178 | 1.1607 | 1.1371 | 1.0933 | 1.3133 | 1.1823 | 1.0594 |
| Thursday, 6 February 2025 | 1.1029 | 1.3472 | 1.2949 | 1.2180 | 1.1611 | 1.1372 | 1.0936 | 1.3165 | 1.1755 | 1.0599 |
| Wednesday, 5 February 2025 | 1.1028 | 1.3421 | 1.2916 | 1.2165 | 1.1595 | 1.1363 | 1.0929 | 1.3108 | 1.1735 | 1.0577 |
| Tuesday, 4 February 2025 | 1.1027 | 1.3418 | 1.2910 | 1.2156 | 1.1586 | 1.1356 | 1.0921 | 1.3087 | 1.1731 | 1.0571 |
| Monday, 3 February 2025 | 1.1026 | 1.3404 | 1.2908 | 1.2152 | 1.1580 | 1.1352 | 1.0917 | 1.3080 | 1.1810 | 1.0566 |
| Friday, 31 January 2025 | 1.1022 | 1.3534 | 1.3001 | 1.2201 | 1.1604 | 1.1366 | 1.0919 | 1.3152 | 1.1803 | 1.0625 |
| Thursday, 30 January 2025 | 1.1021 | 1.3525 | 1.2989 | 1.2192 | 1.1605 | 1.1365 | 1.0922 | 1.3157 | 1.1758 | 1.0617 |
| Wednesday, 29 January 2025 | 1.1019 | 1.3475 | 1.2944 | 1.2159 | 1.1590 | 1.1353 | 1.0915 | 1.3112 | 1.1735 | 1.0586 |
| Tuesday, 28 January 2025 | 1.1018 | 1.3462 | 1.2928 | 1.2144 | 1.1581 | 1.1345 | 1.0909 | 1.3093 | 1.1734 | 1.0574 |
| Monday, 27 January 2025 | 1.1018 | 1.3462 | 1.2928 | 1.2144 | 1.1581 | 1.1345 | 1.0909 | 1.3093 | 1.1734 | 1.0574 |
| Friday, 24 January 2025 | 1.1013 | 1.3391 | 1.2886 | 1.2120 | 1.1560 | 1.1332 | 1.0898 | 1.3084 | 1.1742 | 1.0545 |
| Thursday, 23 January 2025 | 1.1012 | 1.3392 | 1.2880 | 1.2112 | 1.1556 | 1.1327 | 1.0895 | 1.3094 | 1.1742 | 1.0540 |