Markets and Commodity figures

18 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 18 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 570.653 0.04% 0.00% 0.00% 0.00% 371.313 0.02% 0.00% 0.00% 0.00% 537.014 0.04% 0.00% 0.00% 0.00% 385.905 0.02% 0 0 0
Liberty Excelsior Moderate Conservative 733.086 -0.11% 0.00% 0.00% 0.00% 512.029 -0.10% 0.00% 0.00% 0.00% 701.815 -0.12% 0.00% 0.00% 0.00% 524.926 -0.09% 0 0 0
Liberty Excelsior Moderate 845.673 -0.12% 0.00% 0.00% 0.00% 605.776 -0.10% 0.00% 0.00% 0.00% 816.518 -0.13% 0.00% 0.00% 0.00% 616.889 -0.10% 0 0 0
Liberty Excelsior Moderate Aggressive 936.239 -0.13% 0.00% 0.00% 0.00% 686.443 -0.11% 0.00% 0.00% 0.00% 909.099 -0.14% 0.00% 0.00% 0.00% 695.269 -0.11% 0 0 0
Liberty Excelsior Aggressive 958.946 -0.13% 0.00% 0.00% 0.00% 770.256 -0.10% 0.00% 0.00% 0.00% 944.614 -0.14% 0.00% 0.00% 0.00% 775.648 -0.12% 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 408.198 0.05% 0.00% 0.00% 0.00% 365.431 0.07% 0.00% 0.00% 0.00% 404.531 0.05% 0.00% 0.00% 0.00% 337.201 0.09% 0 0 0
Ermitage Excelsior Global Moderately Conservative
517.927 0.01% 0.00% 0.00% 0.00% 454.280 0.03% 0.00% 0.00% 0.00% 512.075 0.01% 0.00% 0.00% 0.00% 409.698 0.05% 0 0 0
Ermitage Excelsior Global Moderate 573.960 -0.01% 0.00% 0.00% 0.00% 499.336 0.01% 0.00% 0.00% 0.00% 566.711 -0.01% 0.00% 0.00% 0.00% 446.013 0.04% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
608.111 -0.01% 0.00% 0.00% 0.00% 526.667 0.02% 0.00% 0.00% 0.00% 600.079 -0.01% 0.00% 0.00% 0.00% 468.119 0.04% 0 0 0
Ermitage Excelsior Global Aggressive 666.076 0.00% 0.00% 0.00% 0.00% 573.239 0.03% 0.00% 0.00% 0.00% 656.352 0.00% 0.00% 0.00% 0.00% 505.545 0.05% 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.