Markets and Commodity figures

07 September 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 07 September 2022 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 590.187 0.03% 0.00% 0.00% 0.00% 380.469 0.02% 0.00% 0.00% 0.00% 555.482 0.03% 0.00% 0.00% 0.00% 395.833 0.03% 0 0 0
Liberty Excelsior Moderate Conservative 737.041 -0.11% 0.00% 0.00% 0.00% 511.395 -0.10% 0.00% 0.00% 0.00% 705.652 -0.11% 0.00% 0.00% 0.00% 525.632 -0.03% 0 0 0
Liberty Excelsior Moderate 845.668 -0.02% 0.00% 0.00% 0.00% 602.233 -0.04% 0.00% 0.00% 0.00% 816.496 -0.02% 0.00% 0.00% 0.00% 616.120 0.04% 0 0 0
Liberty Excelsior Moderate Aggressive 931.641 0.11% 0.00% 0.00% 0.00% 679.773 0.05% 0.00% 0.00% 0.00% 904.633 0.11% 0.00% 0.00% 0.00% 692.416 0.15% 0 0 0
Liberty Excelsior Aggressive 945.466 0.25% 0.00% 0.00% 0.00% 757.287 0.14% 0.00% 0.00% 0.00% 931.276 0.24% 0.00% 0.00% 0.00% 767.885 0.25% 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 403.945 -0.25% 0.00% 0.00% 0.00% 360.831 -0.12% 0.00% 0.00% 0.00% 400.310 -0.25% 0.00% 0.00% 0.00% 332.804 0.01% 0 0 0
Ermitage Excelsior Global Moderately Conservative
492.883 -0.32% 0.00% 0.00% 0.00% 432.345 -0.18% 0.00% 0.00% 0.00% 487.312 -0.32% 0.00% 0.00% 0.00% 390.876 -0.05% 0 0 0
Ermitage Excelsior Global Moderate 534.824 -0.35% 0.00% 0.00% 0.00% 465.864 -0.21% 0.00% 0.00% 0.00% 528.069 -0.35% 0.00% 0.00% 0.00% 417.772 -0.08% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
563.978 -0.34% 0.00% 0.00% 0.00% 489.094 -0.20% 0.00% 0.00% 0.00% 556.528 -0.34% 0.00% 0.00% 0.00% 436.529 -0.07% 0 0 0
Ermitage Excelsior Global Aggressive 611.606 -0.32% 0.00% 0.00% 0.00% 527.170 -0.19% 0.00% 0.00% 0.00% 602.676 -0.32% 0.00% 0.00% 0.00% 467.021 -0.06% 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.