Markets and Commodity figures

13 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 13 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 545.666 -0.26% 0.00% 0.00% 0.00% 358.683 -0.22% 0.00% 0.00% 0.00% 512.389 -0.25% 0.00% 0.00% 0.00% 373.282 -0.19% 0 0 0
Liberty Excelsior Moderate Conservative 674.626 -0.18% 0.00% 0.00% 0.00% 477.005 -0.14% 0.00% 0.00% 0.00% 644.291 -0.17% 0.00% 0.00% 0.00% 490.460 -0.12% 0 0 0
Liberty Excelsior Moderate 770.994 -0.15% 0.00% 0.00% 0.00% 559.420 -0.11% 0.00% 0.00% 0.00% 742.782 -0.14% 0.00% 0.00% 0.00% 571.339 -0.09% 0 0 0
Liberty Excelsior Moderate Aggressive 849.210 -0.14% 0.00% 0.00% 0.00% 632.086 -0.10% 0.00% 0.00% 0.00% 822.557 -0.12% 0.00% 0.00% 0.00% 642.068 -0.08% 0 0 0
Liberty Excelsior Aggressive 861.199 0.07% 0.00% 0.00% 0.00% 700.345 0.08% 0.00% 0.00% 0.00% 846.675 0.08% 0.00% 0.00% 0.00% 710.325 0.08% 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 371.363 -0.19% 0.00% 0.00% 0.00% 335.471 -0.11% 0.00% 0.00% 0.00% 368.009 -0.19% 0.00% 0.00% 0.00% 312.073 -0.05% 0 0 0
Ermitage Excelsior Global Moderately Conservative
465.251 -0.48% 0.00% 0.00% 0.00% 411.819 -0.38% 0.00% 0.00% 0.00% 459.986 -0.48% 0.00% 0.00% 0.00% 374.634 -0.29% 0 0 0
Ermitage Excelsior Global Moderate 511.299 -0.65% 0.00% 0.00% 0.00% 448.945 -0.54% 0.00% 0.00% 0.00% 504.839 -0.65% 0.00% 0.00% 0.00% 404.631 -0.43% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
537.508 -0.75% 0.00% 0.00% 0.00% 469.943 -0.63% 0.00% 0.00% 0.00% 530.406 -0.75% 0.00% 0.00% 0.00% 421.610 -0.51% 0 0 0
Ermitage Excelsior Global Aggressive 579.773 -0.96% 0.00% 0.00% 0.00% 503.915 -0.82% 0.00% 0.00% 0.00% 571.306 -0.96% 0.00% 0.00% 0.00% 448.824 -0.69% 0 0 0

Visit: www.liberty.co.za
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17673.37

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