Markets and Commodity figures

11 January 2022

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 11 January 2022 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 570.473 -0.01% 0.00% 0.00% 0.00% 371.254 -0.04% 0.00% 0.00% 0.00% 536.842 -0.03% 0.00% 0.00% 0.00% 385.802 -0.03% 0 0 0
Liberty Excelsior Moderate Conservative 730.170 0.21% 0.00% 0.00% 0.00% 509.866 0.11% 0.00% 0.00% 0.00% 699.032 0.19% 0.00% 0.00% 0.00% 523.193 0.21% 0 0 0
Liberty Excelsior Moderate 841.426 0.32% 0.00% 0.00% 0.00% 602.511 0.19% 0.00% 0.00% 0.00% 812.435 0.31% 0.00% 0.00% 0.00% 614.347 0.31% 0 0 0
Liberty Excelsior Moderate Aggressive 930.717 0.43% 0.00% 0.00% 0.00% 682.071 0.27% 0.00% 0.00% 0.00% 903.772 0.42% 0.00% 0.00% 0.00% 691.956 0.40% 0 0 0
Liberty Excelsior Aggressive 951.818 0.60% 0.00% 0.00% 0.00% 764.029 0.39% 0.00% 0.00% 0.00% 937.685 0.59% 0.00% 0.00% 0.00% 771.020 0.55% 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 412.345 0.12% 0.00% 0.00% 0.00% 368.925 0.26% 0.00% 0.00% 0.00% 408.641 0.12% 0.00% 0.00% 0.00% 340.237 0.39% 0 0 0
Ermitage Excelsior Global Moderately Conservative
522.352 0.11% 0.00% 0.00% 0.00% 458.027 0.26% 0.00% 0.00% 0.00% 516.450 0.11% 0.00% 0.00% 0.00% 412.962 0.40% 0 0 0
Ermitage Excelsior Global Moderate 578.340 0.10% 0.00% 0.00% 0.00% 503.084 0.25% 0.00% 0.00% 0.00% 571.035 0.10% 0.00% 0.00% 0.00% 449.302 0.40% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
612.479 0.08% 0.00% 0.00% 0.00% 530.424 0.24% 0.00% 0.00% 0.00% 604.390 0.08% 0.00% 0.00% 0.00% 471.431 0.39% 0 0 0
Ermitage Excelsior Global Aggressive 670.271 0.06% 0.00% 0.00% 0.00% 576.905 0.22% 0.00% 0.00% 0.00% 660.485 0.06% 0.00% 0.00% 0.00% 508.819 0.38% 0 0 0

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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.