Markets and Commodity figures

16 July 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 16 July 2020 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 491.439 0.53% 0.00% 0.00% 0.00% 331.179 0.15% 0.00% 0.00% 0.00% 462.368 0.52% 0.00% 0.00% 0.00% 344.903 0.39% 0 0 0
Liberty Excelsior Moderate Conservative 583.435 1.03% 0.00% 0.00% 0.00% 422.622 0.28% 0.00% 0.00% 0.00% 558.288 1.02% 0.00% 0.00% 0.00% 435.946 0.76% 0 0 0
Liberty Excelsior Moderate 650.815 1.31% 0.00% 0.00% 0.00% 483.831 0.35% 0.00% 0.00% 0.00% 628.364 1.30% 0.00% 0.00% 0.00% 496.536 0.97% 0 0 0
Liberty Excelsior Moderate Aggressive 706.896 1.55% 0.00% 0.00% 0.00% 539.151 0.42% 0.00% 0.00% 0.00% 686.303 1.53% 0.00% 0.00% 0.00% 550.751 1.14% 0 0 0
Liberty Excelsior Aggressive 703.606 1.92% 0.00% 0.00% 0.00% 582.509 0.50% 0.00% 0.00% 0.00% 692.806 1.91% 0.00% 0.00% 0.00% 595.120 1.42% 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 395.444 -1.54% 0.00% 0.00% 0.00% 353.911 -1.52% 0.00% 0.00% 0.00% 391.855 -1.54% 0.00% 0.00% 0.00% 326.313 -1.49% 0 0 0
Ermitage Excelsior Global Moderately Conservative
458.984 -1.44% 0.00% 0.00% 0.00% 405.251 -1.44% 0.00% 0.00% 0.00% 453.798 -1.44% 0.00% 0.00% 0.00% 367.883 -1.42% 0 0 0
Ermitage Excelsior Global Moderate 482.946 -1.38% 0.00% 0.00% 0.00% 424.596 -1.38% 0.00% 0.00% 0.00% 476.873 -1.38% 0.00% 0.00% 0.00% 383.302 -1.38% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
494.567 -1.33% 0.00% 0.00% 0.00% 433.944 -1.34% 0.00% 0.00% 0.00% 488.060 -1.33% 0.00% 0.00% 0.00% 390.834 -1.34% 0 0 0
Ermitage Excelsior Global Aggressive 506.435 -1.21% 0.00% 0.00% 0.00% 443.723 -1.24% 0.00% 0.00% 0.00% 499.106 -1.21% 0.00% 0.00% 0.00% 398.456 -1.26% 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.