Markets and Commodity figures

22 October 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 October 2020 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 499.995 -0.15% 0.00% 0.00% 0.00% 335.082 -0.14% 0.00% 0.00% 0.00% 470.400 -0.15% 0.00% 0.00% 0.00% 349.379 -0.12% 0 0 0
Liberty Excelsior Moderate Conservative 589.712 -0.14% 0.00% 0.00% 0.00% 426.014 -0.13% 0.00% 0.00% 0.00% 564.029 -0.14% 0.00% 0.00% 0.00% 439.616 -0.11% 0 0 0
Liberty Excelsior Moderate 653.557 -0.13% 0.00% 0.00% 0.00% 485.603 -0.13% 0.00% 0.00% 0.00% 630.546 -0.13% 0.00% 0.00% 0.00% 498.473 -0.11% 0 0 0
Liberty Excelsior Moderate Aggressive 705.887 -0.05% 0.00% 0.00% 0.00% 538.966 -0.07% 0.00% 0.00% 0.00% 684.688 -0.05% 0.00% 0.00% 0.00% 550.833 -0.07% 0 0 0
Liberty Excelsior Aggressive 696.627 0.01% 0.00% 0.00% 0.00% 579.626 -0.03% 0.00% 0.00% 0.00% 684.973 0.00% 0.00% 0.00% 0.00% 591.660 -0.03% 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 406.907 0.27% 0.00% 0.00% 0.00% 363.584 0.29% 0.00% 0.00% 0.00% 403.217 0.27% 0.00% 0.00% 0.00% 335.105 0.33% 0 0 0
Ermitage Excelsior Global Moderately Conservative
479.399 0.10% 0.00% 0.00% 0.00% 422.289 0.14% 0.00% 0.00% 0.00% 473.985 0.10% 0.00% 0.00% 0.00% 382.623 0.19% 0 0 0
Ermitage Excelsior Global Moderate 508.483 0.00% 0.00% 0.00% 0.00% 445.823 0.05% 0.00% 0.00% 0.00% 502.086 0.00% 0.00% 0.00% 0.00% 401.413 0.11% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
522.981 -0.06% 0.00% 0.00% 0.00% 457.499 0.01% 0.00% 0.00% 0.00% 516.113 -0.06% 0.00% 0.00% 0.00% 410.821 0.06% 0 0 0
Ermitage Excelsior Global Aggressive 540.300 -0.16% 0.00% 0.00% 0.00% 471.709 -0.09% 0.00% 0.00% 0.00% 532.480 -0.16% 0.00% 0.00% 0.00% 422.094 -0.03% 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.