Markets and Commodity figures

17 May 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 17 May 2022 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 580.677 0.04% 0.00% 0.00% 0.00% 376.183 0.03% 0.00% 0.00% 0.00% 546.459 0.04% 0.00% 0.00% 0.00% 391.223 0.03% 0 0 0
Liberty Excelsior Moderate Conservative 720.757 0.85% 0.00% 0.00% 0.00% 503.340 0.62% 0.00% 0.00% 0.00% 690.129 0.85% 0.00% 0.00% 0.00% 516.950 0.64% 0 0 0
Liberty Excelsior Moderate 826.914 1.04% 0.00% 0.00% 0.00% 592.813 0.76% 0.00% 0.00% 0.00% 798.529 1.04% 0.00% 0.00% 0.00% 605.489 0.78% 0 0 0
Liberty Excelsior Moderate Aggressive 910.609 1.24% 0.00% 0.00% 0.00% 668.631 0.90% 0.00% 0.00% 0.00% 884.326 1.23% 0.00% 0.00% 0.00% 679.666 0.94% 0 0 0
Liberty Excelsior Aggressive 925.393 1.52% 0.00% 0.00% 0.00% 745.707 1.11% 0.00% 0.00% 0.00% 911.638 1.52% 0.00% 0.00% 0.00% 754.182 1.16% 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 392.654 0.65% 0.00% 0.00% 0.00% 351.828 0.57% 0.00% 0.00% 0.00% 389.124 0.65% 0.00% 0.00% 0.00% 325.434 0.50% 0 0 0
Ermitage Excelsior Global Moderately Conservative
482.877 1.16% 0.00% 0.00% 0.00% 424.391 1.05% 0.00% 0.00% 0.00% 477.420 1.16% 0.00% 0.00% 0.00% 384.388 0.94% 0 0 0
Ermitage Excelsior Global Moderate 526.129 1.49% 0.00% 0.00% 0.00% 458.897 1.35% 0.00% 0.00% 0.00% 519.484 1.49% 0.00% 0.00% 0.00% 412.047 1.22% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
554.909 1.71% 0.00% 0.00% 0.00% 481.823 1.56% 0.00% 0.00% 0.00% 547.579 1.71% 0.00% 0.00% 0.00% 430.551 1.41% 0 0 0
Ermitage Excelsior Global Aggressive 602.093 2.15% 0.00% 0.00% 0.00% 519.504 1.97% 0.00% 0.00% 0.00% 593.303 2.15% 0.00% 0.00% 0.00% 460.698 1.79% 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.