Markets and Commodity figures

16 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 14 October 2022 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 584.134 -0.03% 0.00% 0.00% 0.00% 376.531 0.00% 0.00% 0.00% 0.00% 550.027 -0.02% 0.00% 0.00% 0.00% 392.315 0.02% 0 0 0
Liberty Excelsior Moderate Conservative 725.527 0.17% 0.00% 0.00% 0.00% 504.144 0.20% 0.00% 0.00% 0.00% 694.964 0.18% 0.00% 0.00% 0.00% 519.435 0.18% 0 0 0
Liberty Excelsior Moderate 829.478 0.14% 0.00% 0.00% 0.00% 592.285 0.19% 0.00% 0.00% 0.00% 801.093 0.15% 0.00% 0.00% 0.00% 607.123 0.15% 0 0 0
Liberty Excelsior Moderate Aggressive 909.572 0.04% 0.00% 0.00% 0.00% 666.769 0.19% 0.00% 0.00% 0.00% 883.994 0.11% 0.00% 0.00% 0.00% 680.446 0.12% 0 0 0
Liberty Excelsior Aggressive 920.442 0.04% 0.00% 0.00% 0.00% 740.870 0.17% 0.00% 0.00% 0.00% 906.667 0.07% 0.00% 0.00% 0.00% 752.679 0.09% 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 414.323 1.23% 0.00% 0.00% 0.00% 369.235 1.19% 0.00% 0.00% 0.00% 410.594 1.23% 0.00% 0.00% 0.00% 339.837 1.14% 0 0 0
Ermitage Excelsior Global Moderately Conservative
496.072 1.25% 0.00% 0.00% 0.00% 434.970 1.22% 0.00% 0.00% 0.00% 490.464 1.25% 0.00% 0.00% 0.00% 393.129 1.19% 0 0 0
Ermitage Excelsior Global Moderate 532.764 1.27% 0.00% 0.00% 0.00% 464.379 1.24% 0.00% 0.00% 0.00% 526.034 1.27% 0.00% 0.00% 0.00% 416.726 1.22% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
560.147 1.28% 0.00% 0.00% 0.00% 486.224 1.26% 0.00% 0.00% 0.00% 552.747 1.28% 0.00% 0.00% 0.00% 434.375 1.24% 0 0 0
Ermitage Excelsior Global Aggressive 603.729 1.30% 0.00% 0.00% 0.00% 521.152 1.29% 0.00% 0.00% 0.00% 594.914 1.30% 0.00% 0.00% 0.00% 462.371 1.27% 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.