Markets and Commodity figures

02 March 2021

Insurance Company Funds

Liberty Excelsior Investments Tax Daily 3 month 6 month 12 month Private Daily 3 month 6 month 12 month Retirement Daily 3 month 6 month 12 month Company Daily 3 month 6 month 12 month
Dealing Date 02 March 2021 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 537.352 0.64% 0.00% 0.00% 0.00% 354.873 0.55% 0.00% 0.00% 0.00% 504.400 0.64% 0.00% 0.00% 0.00% 368.906 0.50% 0 0 0
Liberty Excelsior Moderate Conservative 660.214 1.16% 0.00% 0.00% 0.00% 469.042 1.01% 0.00% 0.00% 0.00% 630.251 1.16% 0.00% 0.00% 0.00% 481.594 0.91% 0 0 0
Liberty Excelsior Moderate 752.069 1.47% 0.00% 0.00% 0.00% 548.296 1.29% 0.00% 0.00% 0.00% 724.198 1.46% 0.00% 0.00% 0.00% 559.077 1.16% 0 0 0
Liberty Excelsior Moderate Aggressive 826.879 1.63% 0.00% 0.00% 0.00% 618.424 1.44% 0.00% 0.00% 0.00% 800.511 1.63% 0.00% 0.00% 0.00% 627.103 1.29% 0 0 0
Liberty Excelsior Aggressive 835.054 2.00% 0.00% 0.00% 0.00% 681.845 1.77% 0.00% 0.00% 0.00% 820.596 2.00% 0.00% 0.00% 0.00% 690.238 1.58% 0 0 0
0.000 0 0 0 0 0.000 0 0 0 0 0.000 0 0 0 0 0.000 0 0 0 0
Ermitage Excelsior Global Conservative 391.783 -1.10% 0.00% 0.00% 0.00% 351.357 -1.06% 0.00% 0.00% 0.00% 388.247 -1.10% 0.00% 0.00% 0.00% 324.837 -1.03% 0 0 0
Ermitage Excelsior Global Moderately Conservative
482.882 -1.40% 0.00% 0.00% 0.00% 425.227 -1.35% 0.00% 0.00% 0.00% 477.418 -1.40% 0.00% 0.00% 0.00% 385.080 -1.30% 0 0 0
Ermitage Excelsior Global Moderate 525.480 -1.58% 0.00% 0.00% 0.00% 459.594 -1.52% 0.00% 0.00% 0.00% 518.841 -1.58% 0.00% 0.00% 0.00% 412.761 -1.46% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
549.149 -1.68% 0.00% 0.00% 0.00% 478.574 -1.61% 0.00% 0.00% 0.00% 541.894 -1.68% 0.00% 0.00% 0.00% 428.098 -1.55% 0 0 0
Ermitage Excelsior Global Aggressive 585.222 -1.87% 0.00% 0.00% 0.00% 507.717 -1.80% 0.00% 0.00% 0.00% 576.675 -1.87% 0.00% 0.00% 0.00% 451.452 -1.73% 0 0 0

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These figures are supplied by parties external to Business Day. Business Day will not warrant the accuracy of the figures.