| 17-Mar | 20-Mar | 22-Mar | 23-Mar | 24-Mar | 27-Mar | 28-Mar | |
| AG Capital Value Flexible SNN Fund | 10.21 | 10.41 | 10.51 | 10.43 | 10.53 | 10.58 | 10.84 |
| Baymont SNN Equity Fund | 11.95 | 12.10 | 12.27 | 12.29 | 12.19 | 12.27 | 12.39 |
| Global & Local SNN Balanced Fund of Funds | 9.90 | 9.98 | 10.02 | 10.10 | 10.00 | 9.99 | 10.04 |
| Global & Local SNN Equity Fund | 8.05 | 8.06 | 8.06 | 8.07 | 8.07 | 8.12 | 8.12 |
| Global & Local SNN Worldwide Flexible Fund | 8.49 | 8.64 | 8.69 | 8.61 | 8.61 | 8.63 | 8.69 |
| Global & Local SNN Offshore Equity Fund | 11.09 | 11.05 | 11.26 | 11.00 | 10.99 | 11.10 | 11.09 |
| Oakhaven SNN Core Income Fund | 10.40 | 10.40 | 10.41 | 10.41 | 10.41 | 10.42 | 10.42 |
| Taquanta Active Income SNN Fund | 9.79 | 9.80 | 9.81 | 9.82 | 9.82 | 9.82 | 9.82 |
| Taquanta Bond SNN Fund | 10.69 | 10.76 | 10.75 | 10.76 | 10.74 | 10.74 | 10.74 |
| Taquanta Stable Income SNN Fund | 9.88 | 9.88 | 9.89 | 9.89 | 9.89 | 9.90 | 9.90 |
| Taquanta Equity SNN Fund | 11.46 | 11.64 | 11.80 | 11.89 | 11.78 | 11.83 | 11.99 |
| Oakhaven SNN Bond Fund | 9.78 | 9.90 | 9.86 | 9.89 | 9.85 | 9.84 | 9.85 |
| Saltlight SNN WW Flexible Fund | 9.00 | 8.73 | 8.79 | 8.70 | 8.71 | 8.75 | 8.74 |
| SNN Money Market Fund | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Steer SNN Stable Fund | 10.16 | 10.23 | 10.26 | 10.27 | 10.25 | 10.28 | 10.28 |
| Steer SNN Worldwide Flexible Fund | 9.81 | 9.89 | 9.96 | 9.96 | 9.92 | 9.96 | 9.97 |