Markets and Commodity figures

19 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 19 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 592.121 0.11% 0.00% 0.00% 0.00% 381.625 0.12% 0.00% 0.00% 0.00% 557.353 0.11% 0.00% 0.00% 0.00% 397.019 0.12% 0 0 0
Liberty Excelsior Moderate Conservative 743.456 0.19% 0.00% 0.00% 0.00% 515.339 0.20% 0.00% 0.00% 0.00% 711.843 0.20% 0.00% 0.00% 0.00% 529.109 0.19% 0 0 0
Liberty Excelsior Moderate 851.581 0.01% 0.00% 0.00% 0.00% 606.051 0.05% 0.00% 0.00% 0.00% 822.065 0.01% 0.00% 0.00% 0.00% 619.333 0.04% 0 0 0
Liberty Excelsior Moderate Aggressive 935.383 -0.24% 0.00% 0.00% 0.00% 682.527 -0.17% 0.00% 0.00% 0.00% 908.223 -0.25% 0.00% 0.00% 0.00% 694.637 -0.15% 0 0 0
Liberty Excelsior Aggressive 947.763 -0.41% 0.00% 0.00% 0.00% 759.464 -0.30% 0.00% 0.00% 0.00% 933.437 -0.41% 0.00% 0.00% 0.00% 769.458 -0.28% 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 413.009 0.95% 0.00% 0.00% 0.00% 368.103 0.93% 0.00% 0.00% 0.00% 409.293 0.95% 0.00% 0.00% 0.00% 338.824 0.90% 0 0 0
Ermitage Excelsior Global Moderately Conservative
503.699 0.81% 0.00% 0.00% 0.00% 440.990 0.82% 0.00% 0.00% 0.00% 498.006 0.81% 0.00% 0.00% 0.00% 397.978 0.82% 0 0 0
Ermitage Excelsior Global Moderate 546.502 0.74% 0.00% 0.00% 0.00% 475.214 0.76% 0.00% 0.00% 0.00% 539.599 0.74% 0.00% 0.00% 0.00% 425.448 0.77% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
576.611 0.71% 0.00% 0.00% 0.00% 499.205 0.73% 0.00% 0.00% 0.00% 568.994 0.71% 0.00% 0.00% 0.00% 444.821 0.75% 0 0 0
Ermitage Excelsior Global Aggressive 625.967 0.64% 0.00% 0.00% 0.00% 538.681 0.68% 0.00% 0.00% 0.00% 616.828 0.64% 0.00% 0.00% 0.00% 476.456 0.72% 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.