Markets and Commodity figures

10 August 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 10 August 2021 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 555.986 -0.25% 0.00% 0.00% 0.00% 364.151 -0.13% 0.00% 0.00% 0.00% 522.206 -0.24% 0.00% 0.00% 0.00% 378.417 -0.19% 0 0 0
Liberty Excelsior Moderate Conservative 687.944 -0.36% 0.00% 0.00% 0.00% 485.719 -0.14% 0.00% 0.00% 0.00% 657.205 -0.35% 0.00% 0.00% 0.00% 497.733 -0.26% 0 0 0
Liberty Excelsior Moderate 786.743 -0.43% 0.00% 0.00% 0.00% 570.690 -0.14% 0.00% 0.00% 0.00% 758.208 -0.42% 0.00% 0.00% 0.00% 580.266 -0.31% 0 0 0
Liberty Excelsior Moderate Aggressive 866.882 -0.47% 0.00% 0.00% 0.00% 645.488 -0.15% 0.00% 0.00% 0.00% 839.975 -0.46% 0.00% 0.00% 0.00% 652.416 -0.34% 0 0 0
Liberty Excelsior Aggressive 876.523 -0.50% 0.00% 0.00% 0.00% 715.018 -0.09% 0.00% 0.00% 0.00% 862.030 -0.50% 0.00% 0.00% 0.00% 720.572 -0.34% 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 387.354 1.25% 0.00% 0.00% 0.00% 348.479 1.14% 0.00% 0.00% 0.00% 383.854 1.25% 0.00% 0.00% 0.00% 322.967 1.04% 0 0 0
Ermitage Excelsior Global Moderately Conservative
490.710 1.36% 0.00% 0.00% 0.00% 432.398 1.26% 0.00% 0.00% 0.00% 485.156 1.36% 0.00% 0.00% 0.00% 391.669 1.16% 0 0 0
Ermitage Excelsior Global Moderate 542.787 1.42% 0.00% 0.00% 0.00% 474.347 1.32% 0.00% 0.00% 0.00% 535.928 1.42% 0.00% 0.00% 0.00% 425.563 1.23% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
572.693 1.44% 0.00% 0.00% 0.00% 498.302 1.35% 0.00% 0.00% 0.00% 565.126 1.44% 0.00% 0.00% 0.00% 444.943 1.26% 0 0 0
Ermitage Excelsior Global Aggressive 622.270 1.50% 0.00% 0.00% 0.00% 538.165 1.41% 0.00% 0.00% 0.00% 613.182 1.50% 0.00% 0.00% 0.00% 476.948 1.33% 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.