| From date: | To date: |
| Cash | Shares Only | Growth | Balanced | Conservative | Capital Stable | Defensive | Balanced Growth | Ethical Diversified | |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Thursday, 18 April 2024 | 1.0680 | 1.2044 | 1.1808 | 1.1337 | 1.0969 | 1.0798 | 1.0498 | 1.1803 | 1.0801 |
| Wednesday, 17 April 2024 | 1.0679 | 1.2037 | 1.1795 | 1.1327 | 1.0958 | 1.0790 | 1.0492 | 1.1790 | 1.0832 |
| Tuesday, 16 April 2024 | 1.0678 | 1.2050 | 1.1803 | 1.1335 | 1.0963 | 1.0792 | 1.0493 | 1.1819 | 1.0900 |
| Monday, 15 April 2024 | 1.0677 | 1.2132 | 1.1872 | 1.1376 | 1.0993 | 1.0812 | 1.0505 | 1.1873 | 1.0954 |
| Friday, 12 April 2024 | 1.0673 | 1.2199 | 1.1920 | 1.1405 | 1.1010 | 1.0821 | 1.0510 | 1.1918 | 1.0973 |
| Thursday, 11 April 2024 | 1.0672 | 1.2267 | 1.1968 | 1.1431 | 1.1024 | 1.0831 | 1.0513 | 1.1953 | 1.0988 |
| Wednesday, 10 April 2024 | 1.0671 | 1.2267 | 1.1972 | 1.1436 | 1.1035 | 1.0838 | 1.0521 | 1.1951 | 1.0991 |
| Tuesday, 9 April 2024 | 1.0670 | 1.2247 | 1.1957 | 1.1430 | 1.1036 | 1.0838 | 1.0523 | 1.1943 | 1.0983 |