Markets and Commodity figures

19 April 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 19 April 2022 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 576.091 0.01% 0.00% 0.00% 0.00% 373.837 0.01% 0.00% 0.00% 0.00% 542.123 0.01% 0.00% 0.00% 0.00% 388.878 0.01% 0 0 0
Liberty Excelsior Moderate Conservative 720.027 0.08% 0.00% 0.00% 0.00% 503.046 0.09% 0.00% 0.00% 0.00% 689.317 0.08% 0.00% 0.00% 0.00% 517.173 0.10% 0 0 0
Liberty Excelsior Moderate 830.146 0.05% 0.00% 0.00% 0.00% 594.869 0.06% 0.00% 0.00% 0.00% 801.500 0.04% 0.00% 0.00% 0.00% 607.785 0.08% 0 0 0
Liberty Excelsior Moderate Aggressive 918.008 -0.01% 0.00% 0.00% 0.00% 673.120 0.00% 0.00% 0.00% 0.00% 891.349 -0.01% 0.00% 0.00% 0.00% 684.293 0.03% 0 0 0
Liberty Excelsior Aggressive 939.660 0.00% 0.00% 0.00% 0.00% 754.953 0.00% 0.00% 0.00% 0.00% 925.321 -0.02% 0.00% 0.00% 0.00% 763.429 0.03% 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 369.808 1.26% 0.00% 0.00% 0.00% 333.795 1.22% 0.00% 0.00% 0.00% 366.485 1.26% 0.00% 0.00% 0.00% 310.787 1.18% 0 0 0
Ermitage Excelsior Global Moderately Conservative
463.553 1.47% 0.00% 0.00% 0.00% 409.406 1.43% 0.00% 0.00% 0.00% 458.315 1.47% 0.00% 0.00% 0.00% 372.470 1.39% 0 0 0
Ermitage Excelsior Global Moderate 510.548 1.60% 0.00% 0.00% 0.00% 446.886 1.56% 0.00% 0.00% 0.00% 504.099 1.60% 0.00% 0.00% 0.00% 402.575 1.52% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
540.667 1.69% 0.00% 0.00% 0.00% 470.878 1.65% 0.00% 0.00% 0.00% 533.526 1.69% 0.00% 0.00% 0.00% 421.955 1.61% 0 0 0
Ermitage Excelsior Global Aggressive 591.503 1.87% 0.00% 0.00% 0.00% 511.386 1.83% 0.00% 0.00% 0.00% 582.867 1.87% 0.00% 0.00% 0.00% 454.362 1.78% 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.