Markets and Commodity figures

22 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 22 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 492.433 0.50% 0.00% 0.00% 0.00% 332.042 0.33% 0.00% 0.00% 0.00% 463.331 0.49% 0.00% 0.00% 0.00% 345.965 0.54% 0 0 0
Liberty Excelsior Moderate Conservative 586.581 0.86% 0.00% 0.00% 0.00% 425.111 0.54% 0.00% 0.00% 0.00% 561.319 0.85% 0.00% 0.00% 0.00% 438.332 0.79% 0 0 0
Liberty Excelsior Moderate 655.637 1.07% 0.00% 0.00% 0.00% 487.610 0.65% 0.00% 0.00% 0.00% 633.031 1.06% 0.00% 0.00% 0.00% 499.928 0.91% 0 0 0
Liberty Excelsior Moderate Aggressive 713.725 1.33% 0.00% 0.00% 0.00% 544.480 0.83% 0.00% 0.00% 0.00% 692.941 1.31% 0.00% 0.00% 0.00% 555.419 1.10% 0 0 0
Liberty Excelsior Aggressive 712.569 1.53% 0.00% 0.00% 0.00% 589.840 0.91% 0.00% 0.00% 0.00% 701.608 1.51% 0.00% 0.00% 0.00% 601.071 1.15% 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 396.760 -1.31% 0.00% 0.00% 0.00% 355.115 -1.36% 0.00% 0.00% 0.00% 393.158 -1.31% 0.00% 0.00% 0.00% 327.437 -1.40% 0 0 0
Ermitage Excelsior Global Moderately Conservative
462.397 -1.17% 0.00% 0.00% 0.00% 408.172 -1.24% 0.00% 0.00% 0.00% 457.173 -1.17% 0.00% 0.00% 0.00% 370.437 -1.29% 0 0 0
Ermitage Excelsior Global Moderate 487.632 -1.10% 0.00% 0.00% 0.00% 428.547 -1.17% 0.00% 0.00% 0.00% 481.500 -1.10% 0.00% 0.00% 0.00% 386.703 -1.23% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
499.899 -1.06% 0.00% 0.00% 0.00% 438.413 -1.14% 0.00% 0.00% 0.00% 493.321 -1.06% 0.00% 0.00% 0.00% 394.660 -1.21% 0 0 0
Ermitage Excelsior Global Aggressive 513.105 -0.98% 0.00% 0.00% 0.00% 449.273 -1.07% 0.00% 0.00% 0.00% 505.680 -0.98% 0.00% 0.00% 0.00% 403.167 -1.16% 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.