Markets and Commodity figures

02 October 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 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 582.650 0.06% 0.00% 0.00% 0.00% 375.963 0.07% 0.00% 0.00% 0.00% 548.573 0.07% 0.00% 0.00% 0.00% 391.646 0.09% 0 0 0
Liberty Excelsior Moderate Conservative 720.583 -0.13% 0.00% 0.00% 0.00% 501.224 -0.16% 0.00% 0.00% 0.00% 690.196 -0.13% 0.00% 0.00% 0.00% 516.845 -0.05% 0 0 0
Liberty Excelsior Moderate 823.203 -0.13% 0.00% 0.00% 0.00% 587.954 -0.22% 0.00% 0.00% 0.00% 795.027 -0.13% 0.00% 0.00% 0.00% 603.672 -0.06% 0 0 0
Liberty Excelsior Moderate Aggressive 902.844 -0.05% 0.00% 0.00% 0.00% 660.726 -0.29% 0.00% 0.00% 0.00% 876.861 -0.09% 0.00% 0.00% 0.00% 676.162 -0.04% 0 0 0
Liberty Excelsior Aggressive 912.471 -0.09% 0.00% 0.00% 0.00% 733.294 -0.36% 0.00% 0.00% 0.00% 898.837 -0.11% 0.00% 0.00% 0.00% 747.432 -0.07% 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 406.513 0.32% 0.00% 0.00% 0.00% 362.888 0.38% 0.00% 0.00% 0.00% 402.854 0.32% 0.00% 0.00% 0.00% 334.512 0.43% 0 0 0
Ermitage Excelsior Global Moderately Conservative
488.203 0.51% 0.00% 0.00% 0.00% 428.612 0.55% 0.00% 0.00% 0.00% 482.684 0.51% 0.00% 0.00% 0.00% 387.839 0.59% 0 0 0
Ermitage Excelsior Global Moderate 525.025 0.62% 0.00% 0.00% 0.00% 458.116 0.66% 0.00% 0.00% 0.00% 518.393 0.62% 0.00% 0.00% 0.00% 411.516 0.69% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
552.462 0.68% 0.00% 0.00% 0.00% 479.992 0.72% 0.00% 0.00% 0.00% 545.164 0.68% 0.00% 0.00% 0.00% 429.183 0.75% 0 0 0
Ermitage Excelsior Global Aggressive 596.398 0.80% 0.00% 0.00% 0.00% 515.149 0.83% 0.00% 0.00% 0.00% 587.690 0.80% 0.00% 0.00% 0.00% 457.332 0.86% 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.