Markets and Commodity figures

10 March 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 10 March 2022 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 574.346 0.01% 0.00% 0.00% 0.00% 373.188 0.01% 0.00% 0.00% 0.00% 540.487 0.01% 0.00% 0.00% 0.00% 388.110 0.00% 0 0 0
Liberty Excelsior Moderate Conservative 712.159 -0.04% 0.00% 0.00% 0.00% 498.264 -0.11% 0.00% 0.00% 0.00% 681.783 -0.08% 0.00% 0.00% 0.00% 511.961 -0.14% 0 0 0
Liberty Excelsior Moderate 819.275 -0.12% 0.00% 0.00% 0.00% 588.020 -0.18% 0.00% 0.00% 0.00% 790.986 -0.16% 0.00% 0.00% 0.00% 600.547 -0.21% 0 0 0
Liberty Excelsior Moderate Aggressive 904.304 -0.20% 0.00% 0.00% 0.00% 664.211 -0.26% 0.00% 0.00% 0.00% 878.000 -0.25% 0.00% 0.00% 0.00% 674.995 -0.30% 0 0 0
Liberty Excelsior Aggressive 923.665 -0.32% 0.00% 0.00% 0.00% 743.462 -0.38% 0.00% 0.00% 0.00% 909.633 -0.37% 0.00% 0.00% 0.00% 751.572 -0.41% 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 380.259 -1.51% 0.00% 0.00% 0.00% 341.332 -1.44% 0.00% 0.00% 0.00% 376.842 -1.51% 0.00% 0.00% 0.00% 316.271 -1.37% 0 0 0
Ermitage Excelsior Global Moderately Conservative
468.422 -1.77% 0.00% 0.00% 0.00% 412.137 -1.70% 0.00% 0.00% 0.00% 463.130 -1.77% 0.00% 0.00% 0.00% 373.708 -1.62% 0 0 0
Ermitage Excelsior Global Moderate 510.386 -1.92% 0.00% 0.00% 0.00% 445.514 -1.85% 0.00% 0.00% 0.00% 503.940 -1.92% 0.00% 0.00% 0.00% 400.375 -1.77% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
536.541 -1.98% 0.00% 0.00% 0.00% 466.329 -1.91% 0.00% 0.00% 0.00% 529.454 -1.98% 0.00% 0.00% 0.00% 417.146 -1.84% 0 0 0
Ermitage Excelsior Global Aggressive 578.484 -2.11% 0.00% 0.00% 0.00% 499.794 -2.04% 0.00% 0.00% 0.00% 570.038 -2.11% 0.00% 0.00% 0.00% 443.840 -1.97% 0 0 0

Visit: www.liberty.co.za
Phone: 0860 456 789
22562.51
17673.37

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