Markets and Commodity figures

12 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 12 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 547.073 -0.32% 0.00% 0.00% 0.00% 359.469 -0.31% 0.00% 0.00% 0.00% 513.665 -0.33% 0.00% 0.00% 0.00% 373.989 -0.28% 0 0 0
Liberty Excelsior Moderate Conservative 675.828 -0.84% 0.00% 0.00% 0.00% 477.692 -0.78% 0.00% 0.00% 0.00% 645.376 -0.85% 0.00% 0.00% 0.00% 491.049 -0.70% 0 0 0
Liberty Excelsior Moderate 772.126 -1.12% 0.00% 0.00% 0.00% 560.055 -1.04% 0.00% 0.00% 0.00% 743.794 -1.13% 0.00% 0.00% 0.00% 571.859 -0.93% 0 0 0
Liberty Excelsior Moderate Aggressive 850.360 -1.27% 0.00% 0.00% 0.00% 632.729 -1.18% 0.00% 0.00% 0.00% 823.578 -1.28% 0.00% 0.00% 0.00% 642.580 -1.06% 0 0 0
Liberty Excelsior Aggressive 860.613 -1.75% 0.00% 0.00% 0.00% 699.794 -1.61% 0.00% 0.00% 0.00% 846.021 -1.76% 0.00% 0.00% 0.00% 709.737 -1.45% 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 372.057 -0.37% 0.00% 0.00% 0.00% 335.853 -0.34% 0.00% 0.00% 0.00% 368.696 -0.37% 0.00% 0.00% 0.00% 312.223 -0.32% 0 0 0
Ermitage Excelsior Global Moderately Conservative
467.480 -0.43% 0.00% 0.00% 0.00% 413.382 -0.41% 0.00% 0.00% 0.00% 462.189 -0.43% 0.00% 0.00% 0.00% 375.706 -0.38% 0 0 0
Ermitage Excelsior Global Moderate 514.636 -0.47% 0.00% 0.00% 0.00% 451.360 -0.45% 0.00% 0.00% 0.00% 508.134 -0.47% 0.00% 0.00% 0.00% 406.365 -0.42% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
541.572 -0.51% 0.00% 0.00% 0.00% 472.922 -0.48% 0.00% 0.00% 0.00% 534.416 -0.51% 0.00% 0.00% 0.00% 423.787 -0.46% 0 0 0
Ermitage Excelsior Global Aggressive 585.368 -0.58% 0.00% 0.00% 0.00% 508.086 -0.55% 0.00% 0.00% 0.00% 576.820 -0.58% 0.00% 0.00% 0.00% 451.938 -0.52% 0 0 0

Visit: www.liberty.co.za
Phone: 0860 456 789
21880.09
17673.37

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