Markets and Commodity figures

24 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 24 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 583.562 -0.27% 0.00% 0.00% 0.00% 376.126 -0.21% 0.00% 0.00% 0.00% 549.481 -0.27% 0.00% 0.00% 0.00% 391.975 -0.15% 0 0 0
Liberty Excelsior Moderate Conservative 729.474 -0.05% 0.00% 0.00% 0.00% 506.606 0.02% 0.00% 0.00% 0.00% 698.797 -0.04% 0.00% 0.00% 0.00% 521.704 0.07% 0 0 0
Liberty Excelsior Moderate 836.158 0.02% 0.00% 0.00% 0.00% 596.698 0.08% 0.00% 0.00% 0.00% 807.673 0.03% 0.00% 0.00% 0.00% 611.152 0.14% 0 0 0
Liberty Excelsior Moderate Aggressive 919.740 0.03% 0.00% 0.00% 0.00% 673.277 0.11% 0.00% 0.00% 0.00% 893.435 0.05% 0.00% 0.00% 0.00% 686.409 0.17% 0 0 0
Liberty Excelsior Aggressive 933.170 0.12% 0.00% 0.00% 0.00% 750.326 0.19% 0.00% 0.00% 0.00% 919.352 0.14% 0.00% 0.00% 0.00% 761.171 0.24% 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 415.105 0.98% 0.00% 0.00% 0.00% 369.869 1.01% 0.00% 0.00% 0.00% 411.369 0.98% 0.00% 0.00% 0.00% 340.364 1.04% 0 0 0
Ermitage Excelsior Global Moderately Conservative
500.058 0.98% 0.00% 0.00% 0.00% 438.200 1.03% 0.00% 0.00% 0.00% 494.405 0.98% 0.00% 0.00% 0.00% 395.805 1.07% 0 0 0
Ermitage Excelsior Global Moderate 539.159 0.98% 0.00% 0.00% 0.00% 469.535 1.03% 0.00% 0.00% 0.00% 532.348 0.98% 0.00% 0.00% 0.00% 420.971 1.08% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
568.603 0.97% 0.00% 0.00% 0.00% 493.008 1.03% 0.00% 0.00% 0.00% 561.092 0.97% 0.00% 0.00% 0.00% 439.935 1.09% 0 0 0
Ermitage Excelsior Global Aggressive 616.606 0.95% 0.00% 0.00% 0.00% 531.415 1.03% 0.00% 0.00% 0.00% 607.603 0.95% 0.00% 0.00% 0.00% 470.720 1.10% 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.