Markets and Commodity figures

01 December 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 01 December 2022 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 597.179 -0.01% 0.00% 0.00% 0.00% 383.044 0.01% 0.00% 0.00% 0.00% 562.111 -0.01% 0.00% 0.00% 0.00% 398.408 0.03% 0 0 0
Liberty Excelsior Moderate Conservative 755.285 0.04% 0.00% 0.00% 0.00% 521.440 0.08% 0.00% 0.00% 0.00% 723.379 0.04% 0.00% 0.00% 0.00% 535.360 0.12% 0 0 0
Liberty Excelsior Moderate 875.179 0.27% 0.00% 0.00% 0.00% 620.040 0.30% 0.00% 0.00% 0.00% 845.226 0.27% 0.00% 0.00% 0.00% 632.650 0.29% 0 0 0
Liberty Excelsior Moderate Aggressive 973.907 0.52% 0.00% 0.00% 0.00% 706.086 0.52% 0.00% 0.00% 0.00% 944.947 0.50% 0.00% 0.00% 0.00% 716.685 0.48% 0 0 0
Liberty Excelsior Aggressive 994.708 0.71% 0.00% 0.00% 0.00% 792.305 0.70% 0.00% 0.00% 0.00% 979.877 0.70% 0.00% 0.00% 0.00% 799.904 0.65% 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 403.438 0.05% 0.00% 0.00% 0.00% 360.337 0.19% 0.00% 0.00% 0.00% 399.808 0.05% 0.00% 0.00% 0.00% 332.334 0.32% 0 0 0
Ermitage Excelsior Global Moderately Conservative
493.696 0.12% 0.00% 0.00% 0.00% 432.846 0.26% 0.00% 0.00% 0.00% 488.116 0.12% 0.00% 0.00% 0.00% 391.147 0.39% 0 0 0
Ermitage Excelsior Global Moderate 536.637 0.16% 0.00% 0.00% 0.00% 467.132 0.30% 0.00% 0.00% 0.00% 529.859 0.16% 0.00% 0.00% 0.00% 418.629 0.43% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
567.676 0.18% 0.00% 0.00% 0.00% 491.828 0.32% 0.00% 0.00% 0.00% 560.178 0.18% 0.00% 0.00% 0.00% 438.550 0.45% 0 0 0
Ermitage Excelsior Global Aggressive 619.355 0.23% 0.00% 0.00% 0.00% 533.037 0.36% 0.00% 0.00% 0.00% 610.312 0.23% 0.00% 0.00% 0.00% 471.511 0.50% 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.