Markets and Commodity figures

24 May 2020

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 21 May 2020 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 483.561 0.09% 0.00% 0.00% 0.00% 328.391 0.21% 0.00% 0.00% 0.00% 454.851 0.09% 0.00% 0.00% 0.00% 341.535 0.08% 0 0 0
Liberty Excelsior Moderate Conservative 565.236 0.00% 0.00% 0.00% 0.00% 414.872 0.34% 0.00% 0.00% 0.00% 540.818 0.01% 0.00% 0.00% 0.00% 426.476 0.02% 0 0 0
Liberty Excelsior Moderate 625.129 -0.06% 0.00% 0.00% 0.00% 472.268 0.40% 0.00% 0.00% 0.00% 603.555 -0.05% 0.00% 0.00% 0.00% 482.365 -0.01% 0 0 0
Liberty Excelsior Moderate Aggressive 675.554 0.00% 0.00% 0.00% 0.00% 524.602 0.53% 0.00% 0.00% 0.00% 655.886 0.01% 0.00% 0.00% 0.00% 532.862 0.03% 0 0 0
Liberty Excelsior Aggressive 662.942 -0.18% 0.00% 0.00% 0.00% 561.198 0.57% 0.00% 0.00% 0.00% 652.927 -0.16% 0.00% 0.00% 0.00% 568.807 -0.08% 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 412.052 -0.84% 0.00% 0.00% 0.00% 367.382 -0.90% 0.00% 0.00% 0.00% 408.238 -0.84% 0.00% 0.00% 0.00% 337.433 -0.97% 0 0 0
Ermitage Excelsior Global Moderately Conservative
469.005 -0.91% 0.00% 0.00% 0.00% 413.061 -0.98% 0.00% 0.00% 0.00% 463.569 -0.91% 0.00% 0.00% 0.00% 374.393 -1.04% 0 0 0
Ermitage Excelsior Global Moderate 488.456 -0.96% 0.00% 0.00% 0.00% 428.655 -1.03% 0.00% 0.00% 0.00% 482.146 -0.96% 0.00% 0.00% 0.00% 386.818 -1.09% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
497.993 -1.03% 0.00% 0.00% 0.00% 436.320 -1.09% 0.00% 0.00% 0.00% 491.267 -1.03% 0.00% 0.00% 0.00% 393.004 -1.15% 0 0 0
Ermitage Excelsior Global Aggressive 505.032 -1.18% 0.00% 0.00% 0.00% 442.207 -1.23% 0.00% 0.00% 0.00% 497.538 -1.18% 0.00% 0.00% 0.00% 397.524 -1.28% 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.