Markets and Commodity figures

23 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 23 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 574.886 0.06% 0.00% 0.00% 0.00% 373.400 0.04% 0.00% 0.00% 0.00% 540.994 0.06% 0.00% 0.00% 0.00% 388.372 0.04% 0 0 0
Liberty Excelsior Moderate Conservative 728.619 0.23% 0.00% 0.00% 0.00% 508.441 0.11% 0.00% 0.00% 0.00% 697.557 0.23% 0.00% 0.00% 0.00% 521.670 0.14% 0 0 0
Liberty Excelsior Moderate 842.458 0.42% 0.00% 0.00% 0.00% 602.743 0.26% 0.00% 0.00% 0.00% 813.400 0.42% 0.00% 0.00% 0.00% 614.384 0.28% 0 0 0
Liberty Excelsior Moderate Aggressive 934.581 0.61% 0.00% 0.00% 0.00% 683.963 0.42% 0.00% 0.00% 0.00% 907.438 0.61% 0.00% 0.00% 0.00% 693.435 0.44% 0 0 0
Liberty Excelsior Aggressive 961.079 0.86% 0.00% 0.00% 0.00% 770.244 0.62% 0.00% 0.00% 0.00% 946.483 0.87% 0.00% 0.00% 0.00% 776.357 0.64% 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 377.879 -1.19% 0.00% 0.00% 0.00% 339.654 -1.21% 0.00% 0.00% 0.00% 374.484 -1.19% 0.00% 0.00% 0.00% 315.074 -1.22% 0 0 0
Ermitage Excelsior Global Moderately Conservative
473.693 -1.04% 0.00% 0.00% 0.00% 416.708 -1.09% 0.00% 0.00% 0.00% 468.340 -1.04% 0.00% 0.00% 0.00% 377.747 -1.13% 0 0 0
Ermitage Excelsior Global Moderate 521.574 -0.95% 0.00% 0.00% 0.00% 454.809 -1.02% 0.00% 0.00% 0.00% 514.986 -0.95% 0.00% 0.00% 0.00% 408.272 -1.08% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
551.717 -0.88% 0.00% 0.00% 0.00% 478.780 -0.96% 0.00% 0.00% 0.00% 544.430 -0.88% 0.00% 0.00% 0.00% 427.593 -1.03% 0 0 0
Ermitage Excelsior Global Aggressive 602.285 -0.74% 0.00% 0.00% 0.00% 519.041 -0.84% 0.00% 0.00% 0.00% 593.492 -0.74% 0.00% 0.00% 0.00% 459.746 -0.93% 0 0 0

Visit: www.liberty.co.za
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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.