Markets and Commodity figures

21 April 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 21 April 2021 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 543.575 -0.41% 0.00% 0.00% 0.00% 357.746 -0.37% 0.00% 0.00% 0.00% 510.414 -0.41% 0.00% 0.00% 0.00% 372.241 -0.32% 0 0 0
Liberty Excelsior Moderate Conservative 672.043 -0.71% 0.00% 0.00% 0.00% 475.619 -0.63% 0.00% 0.00% 0.00% 641.771 -0.71% 0.00% 0.00% 0.00% 488.922 -0.56% 0 0 0
Liberty Excelsior Moderate 768.022 -0.89% 0.00% 0.00% 0.00% 557.696 -0.79% 0.00% 0.00% 0.00% 739.833 -0.88% 0.00% 0.00% 0.00% 569.429 -0.70% 0 0 0
Liberty Excelsior Moderate Aggressive 845.928 -0.98% 0.00% 0.00% 0.00% 630.082 -0.87% 0.00% 0.00% 0.00% 819.269 -0.98% 0.00% 0.00% 0.00% 639.853 -0.78% 0 0 0
Liberty Excelsior Aggressive 858.363 -1.17% 0.00% 0.00% 0.00% 698.176 -1.04% 0.00% 0.00% 0.00% 843.722 -1.16% 0.00% 0.00% 0.00% 707.872 -0.93% 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 376.866 0.54% 0.00% 0.00% 0.00% 340.024 0.60% 0.00% 0.00% 0.00% 373.464 0.54% 0.00% 0.00% 0.00% 315.960 0.66% 0 0 0
Ermitage Excelsior Global Moderately Conservative
472.462 0.47% 0.00% 0.00% 0.00% 417.785 0.55% 0.00% 0.00% 0.00% 467.116 0.47% 0.00% 0.00% 0.00% 379.704 0.62% 0 0 0
Ermitage Excelsior Global Moderate 519.437 0.43% 0.00% 0.00% 0.00% 455.694 0.51% 0.00% 0.00% 0.00% 512.874 0.43% 0.00% 0.00% 0.00% 410.364 0.60% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
546.217 0.38% 0.00% 0.00% 0.00% 477.164 0.48% 0.00% 0.00% 0.00% 539.000 0.38% 0.00% 0.00% 0.00% 427.737 0.57% 0 0 0
Ermitage Excelsior Global Aggressive 589.502 0.30% 0.00% 0.00% 0.00% 511.994 0.41% 0.00% 0.00% 0.00% 580.893 0.30% 0.00% 0.00% 0.00% 455.677 0.51% 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.