| 25-Nov | 28-Nov | 29-Nov | 30-Nov | 01-Dec | 02-Dec | 05-Dec | |
| AG Capital Value Flexible SNN Fund | 10.14 | 10.36 | 10.26 | 10.40 | 10.33 | 10.31 | 10.43 |
| Baymont SNN Equity Fund | 12.09 | 12.08 | 12.02 | 12.21 | 12.32 | 12.24 | 12.32 |
| Global & Local SNN Balanced Fund of Funds | 10.19 | 10.21 | 10.19 | 10.06 | 10.13 | 10.42 | 10.30 |
| Global & Local SNN Equity Fund | 9.35 | 9.35 | 9.30 | 9.41 | 9.39 | 9.29 | 9.37 |
| Global & Local SNN Worldwide Flexible Fund | 8.81 | 8.77 | 8.58 | 8.69 | 9.05 | 8.90 | 8.84 |
| Global & Local SNN Offshore Equity Fund | 10.65 | 10.63 | 10.39 | 10.41 | 11.15 | 10.93 | 10.78 |
| Oakhaven SNN Core Income Fund | 10.36 | 10.37 | 10.37 | 10.38 | 10.38 | 10.38 | 10.38 |
| Taquanta Active Income SNN Fund | 9.88 | 9.88 | 9.89 | 9.89 | 9.79 | 9.79 | 9.80 |
| Taquanta Bond SNN Fund | 10.74 | 10.74 | 10.76 | 10.73 | 10.30 | 10.47 | 10.61 |
| Taquanta Stable Income SNN Fund | 9.93 | 9.94 | 9.94 | 9.94 | 9.85 | 9.85 | 9.86 |
| Taquanta Equity SNN Fund | 12.21 | 12.23 | 12.15 | 12.43 | 12.29 | 12.21 | 12.32 |
| Oakhaven SNN Bond Fund | 10.11 | 10.10 | 10.12 | 10.10 | 9.66 | 9.88 | 9.97 |
| Saltlight SNN WW Flexible Fund | 8.28 | 8.26 | 8.13 | 8.14 | 8.64 | 8.51 | 8.47 |
| SNN Money Market Fund | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Steer SNN Stable Fund | 10.10 | 10.10 | 10.10 | 10.13 | 10.11 | 10.13 | 10.13 |