Markets and Commodity figures

03 May 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 03 May 2021 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 540.624 -0.51% 0.00% 0.00% 0.00% 355.898 -0.47% 0.00% 0.00% 0.00% 507.686 -0.51% 0.00% 0.00% 0.00% 370.677 -0.42% 0 0 0
Liberty Excelsior Moderate Conservative 667.505 -0.95% 0.00% 0.00% 0.00% 472.660 -0.87% 0.00% 0.00% 0.00% 637.503 -0.96% 0.00% 0.00% 0.00% 486.430 -0.78% 0 0 0
Liberty Excelsior Moderate 762.101 -1.20% 0.00% 0.00% 0.00% 553.788 -1.10% 0.00% 0.00% 0.00% 734.214 -1.21% 0.00% 0.00% 0.00% 566.145 -0.98% 0 0 0
Liberty Excelsior Moderate Aggressive 838.879 -1.34% 0.00% 0.00% 0.00% 625.338 -1.22% 0.00% 0.00% 0.00% 812.541 -1.35% 0.00% 0.00% 0.00% 635.879 -1.09% 0 0 0
Liberty Excelsior Aggressive 852.123 -1.65% 0.00% 0.00% 0.00% 693.695 -1.50% 0.00% 0.00% 0.00% 837.676 -1.66% 0.00% 0.00% 0.00% 704.149 -1.35% 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 382.871 1.71% 0.00% 0.00% 0.00% 344.660 1.51% 0.00% 0.00% 0.00% 379.415 1.71% 0.00% 0.00% 0.00% 319.629 1.34% 0 0 0
Ermitage Excelsior Global Moderately Conservative
481.310 1.86% 0.00% 0.00% 0.00% 424.628 1.67% 0.00% 0.00% 0.00% 475.863 1.86% 0.00% 0.00% 0.00% 385.099 1.49% 0 0 0
Ermitage Excelsior Global Moderate 530.017 1.94% 0.00% 0.00% 0.00% 463.897 1.75% 0.00% 0.00% 0.00% 523.321 1.94% 0.00% 0.00% 0.00% 416.827 1.58% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
557.852 1.97% 0.00% 0.00% 0.00% 486.193 1.79% 0.00% 0.00% 0.00% 550.481 1.97% 0.00% 0.00% 0.00% 434.857 1.62% 0 0 0
Ermitage Excelsior Global Aggressive 603.168 2.04% 0.00% 0.00% 0.00% 522.640 1.87% 0.00% 0.00% 0.00% 594.359 2.04% 0.00% 0.00% 0.00% 464.088 1.70% 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.