Markets and Commodity figures

30 August 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 30 August 2022 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 589.270 0.04% 0.00% 0.00% 0.00% 379.971 0.03% 0.00% 0.00% 0.00% 554.467 0.04% 0.00% 0.00% 0.00% 395.320 0.03% 0 0 0
Liberty Excelsior Moderate Conservative 740.397 -0.42% 0.00% 0.00% 0.00% 513.649 -0.31% 0.00% 0.00% 0.00% 708.622 -0.43% 0.00% 0.00% 0.00% 527.336 -0.36% 0 0 0
Liberty Excelsior Moderate 850.328 -0.57% 0.00% 0.00% 0.00% 605.559 -0.42% 0.00% 0.00% 0.00% 820.786 -0.58% 0.00% 0.00% 0.00% 618.563 -0.48% 0 0 0
Liberty Excelsior Moderate Aggressive 937.529 -0.72% 0.00% 0.00% 0.00% 684.017 -0.53% 0.00% 0.00% 0.00% 909.983 -0.73% 0.00% 0.00% 0.00% 695.394 -0.59% 0 0 0
Liberty Excelsior Aggressive 953.038 -0.96% 0.00% 0.00% 0.00% 763.461 -0.72% 0.00% 0.00% 0.00% 938.562 -0.97% 0.00% 0.00% 0.00% 772.250 -0.79% 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 402.679 0.56% 0.00% 0.00% 0.00% 359.758 0.50% 0.00% 0.00% 0.00% 399.056 0.56% 0.00% 0.00% 0.00% 331.854 0.44% 0 0 0
Ermitage Excelsior Global Moderately Conservative
497.758 0.56% 0.00% 0.00% 0.00% 436.178 0.50% 0.00% 0.00% 0.00% 492.131 0.56% 0.00% 0.00% 0.00% 393.943 0.45% 0 0 0
Ermitage Excelsior Global Moderate 544.236 0.56% 0.00% 0.00% 0.00% 473.262 0.51% 0.00% 0.00% 0.00% 537.361 0.56% 0.00% 0.00% 0.00% 423.699 0.46% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
575.856 0.56% 0.00% 0.00% 0.00% 498.430 0.51% 0.00% 0.00% 0.00% 568.249 0.56% 0.00% 0.00% 0.00% 444.009 0.46% 0 0 0
Ermitage Excelsior Global Aggressive 628.783 0.56% 0.00% 0.00% 0.00% 540.665 0.52% 0.00% 0.00% 0.00% 619.602 0.56% 0.00% 0.00% 0.00% 477.822 0.47% 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.