Markets and Commodity figures

29 June 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 29 June 2021 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 547.748 -0.35% 0.00% 0.00% 0.00% 359.311 -0.32% 0.00% 0.00% 0.00% 514.488 -0.35% 0.00% 0.00% 0.00% 374.202 -0.28% 0 0 0
Liberty Excelsior Moderate Conservative 671.651 -0.69% 0.00% 0.00% 0.00% 474.467 -0.61% 0.00% 0.00% 0.00% 641.651 -0.68% 0.00% 0.00% 0.00% 488.549 -0.54% 0 0 0
Liberty Excelsior Moderate 764.189 -0.88% 0.00% 0.00% 0.00% 554.317 -0.78% 0.00% 0.00% 0.00% 736.478 -0.88% 0.00% 0.00% 0.00% 567.163 -0.69% 0 0 0
Liberty Excelsior Moderate Aggressive 839.693 -0.99% 0.00% 0.00% 0.00% 625.027 -0.88% 0.00% 0.00% 0.00% 813.635 -0.98% 0.00% 0.00% 0.00% 636.201 -0.78% 0 0 0
Liberty Excelsior Aggressive 843.537 -1.25% 0.00% 0.00% 0.00% 687.034 -1.10% 0.00% 0.00% 0.00% 829.569 -1.24% 0.00% 0.00% 0.00% 698.778 -0.98% 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 378.759 1.53% 0.00% 0.00% 0.00% 341.836 1.59% 0.00% 0.00% 0.00% 375.337 1.53% 0.00% 0.00% 0.00% 317.715 1.65% 0 0 0
Ermitage Excelsior Global Moderately Conservative
478.560 1.67% 0.00% 0.00% 0.00% 423.018 1.75% 0.00% 0.00% 0.00% 473.143 1.67% 0.00% 0.00% 0.00% 384.294 1.81% 0 0 0
Ermitage Excelsior Global Moderate 528.572 1.75% 0.00% 0.00% 0.00% 463.357 1.84% 0.00% 0.00% 0.00% 521.893 1.75% 0.00% 0.00% 0.00% 416.932 1.91% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
557.345 1.78% 0.00% 0.00% 0.00% 486.428 1.87% 0.00% 0.00% 0.00% 549.981 1.78% 0.00% 0.00% 0.00% 435.616 1.95% 0 0 0
Ermitage Excelsior Global Aggressive 604.825 1.85% 0.00% 0.00% 0.00% 524.622 1.95% 0.00% 0.00% 0.00% 595.992 1.85% 0.00% 0.00% 0.00% 466.292 2.04% 0 0 0

Visit: www.liberty.co.za
Phone: 0860 456 789
21992.41
17673.37

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