Markets and Commodity figures

13 January 2021

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 13 January 2021 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 525.534 0.03% 0.00% 0.00% 0.00% 348.553 0.02% 0.00% 0.00% 0.00% 493.308 0.03% 0.00% 0.00% 0.00% 362.689 0.03% 0 0 0
Liberty Excelsior Moderate Conservative 637.321 -0.09% 0.00% 0.00% 0.00% 455.250 -0.07% 0.00% 0.00% 0.00% 608.423 -0.09% 0.00% 0.00% 0.00% 468.547 -0.05% 0 0 0
Liberty Excelsior Moderate 720.307 -0.14% 0.00% 0.00% 0.00% 528.404 -0.12% 0.00% 0.00% 0.00% 693.660 -0.14% 0.00% 0.00% 0.00% 540.517 -0.09% 0 0 0
Liberty Excelsior Moderate Aggressive 788.616 -0.18% 0.00% 0.00% 0.00% 593.707 -0.14% 0.00% 0.00% 0.00% 763.527 -0.17% 0.00% 0.00% 0.00% 604.225 -0.12% 0 0 0
Liberty Excelsior Aggressive 789.449 -0.30% 0.00% 0.00% 0.00% 649.166 -0.25% 0.00% 0.00% 0.00% 775.854 -0.30% 0.00% 0.00% 0.00% 660.277 -0.22% 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 401.036 -0.86% 0.00% 0.00% 0.00% 358.568 -1.01% 0.00% 0.00% 0.00% 397.417 -0.86% 0.00% 0.00% 0.00% 330.611 -1.15% 0 0 0
Ermitage Excelsior Global Moderately Conservative
491.685 -0.93% 0.00% 0.00% 0.00% 431.962 -1.08% 0.00% 0.00% 0.00% 486.123 -0.93% 0.00% 0.00% 0.00% 390.323 -1.23% 0 0 0
Ermitage Excelsior Global Moderate 533.424 -0.96% 0.00% 0.00% 0.00% 465.610 -1.12% 0.00% 0.00% 0.00% 526.686 -0.96% 0.00% 0.00% 0.00% 417.368 -1.26% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
555.840 -0.94% 0.00% 0.00% 0.00% 483.590 -1.10% 0.00% 0.00% 0.00% 548.496 -0.94% 0.00% 0.00% 0.00% 431.885 -1.26% 0 0 0
Ermitage Excelsior Global Aggressive 589.109 -0.91% 0.00% 0.00% 0.00% 510.525 -1.08% 0.00% 0.00% 0.00% 580.507 -0.91% 0.00% 0.00% 0.00% 453.457 -1.24% 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.