Markets and Commodity figures

10 November 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 10 November 2022 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 591.949 0.01% 0.00% 0.00% 0.00% 380.486 0.00% 0.00% 0.00% 0.00% 557.201 0.01% 0.00% 0.00% 0.00% 396.031 0.00% 0 0 0
Liberty Excelsior Moderate Conservative 744.676 0.16% 0.00% 0.00% 0.00% 515.346 0.14% 0.00% 0.00% 0.00% 713.094 0.16% 0.00% 0.00% 0.00% 529.767 0.11% 0 0 0
Liberty Excelsior Moderate 857.697 0.20% 0.00% 0.00% 0.00% 609.497 0.18% 0.00% 0.00% 0.00% 828.260 0.20% 0.00% 0.00% 0.00% 623.033 0.14% 0 0 0
Liberty Excelsior Moderate Aggressive 948.382 0.24% 0.00% 0.00% 0.00% 690.280 0.24% 0.00% 0.00% 0.00% 920.356 0.25% 0.00% 0.00% 0.00% 702.315 0.19% 0 0 0
Liberty Excelsior Aggressive 964.265 0.32% 0.00% 0.00% 0.00% 771.204 0.32% 0.00% 0.00% 0.00% 949.803 0.33% 0.00% 0.00% 0.00% 780.617 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 409.963 0.18% 0.00% 0.00% 0.00% 365.729 0.13% 0.00% 0.00% 0.00% 406.274 0.18% 0.00% 0.00% 0.00% 336.935 0.09% 0 0 0
Ermitage Excelsior Global Moderately Conservative
497.798 0.35% 0.00% 0.00% 0.00% 436.305 0.29% 0.00% 0.00% 0.00% 492.171 0.35% 0.00% 0.00% 0.00% 394.155 0.24% 0 0 0
Ermitage Excelsior Global Moderate 539.156 0.44% 0.00% 0.00% 0.00% 469.365 0.38% 0.00% 0.00% 0.00% 532.345 0.44% 0.00% 0.00% 0.00% 420.663 0.31% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
570.062 0.48% 0.00% 0.00% 0.00% 493.971 0.41% 0.00% 0.00% 0.00% 562.532 0.48% 0.00% 0.00% 0.00% 440.523 0.35% 0 0 0
Ermitage Excelsior Global Aggressive 621.358 0.55% 0.00% 0.00% 0.00% 534.912 0.48% 0.00% 0.00% 0.00% 612.286 0.55% 0.00% 0.00% 0.00% 473.295 0.41% 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.