Markets and Commodity figures

22 February 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 19 February 2021 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 536.883 -0.07% 0.00% 0.00% 0.00% 354.781 -0.04% 0.00% 0.00% 0.00% 503.932 -0.07% 0.00% 0.00% 0.00% 368.823 -0.02% 0 0 0
Liberty Excelsior Moderate Conservative 658.344 -0.10% 0.00% 0.00% 0.00% 468.051 -0.08% 0.00% 0.00% 0.00% 628.428 -0.10% 0.00% 0.00% 0.00% 480.680 -0.06% 0 0 0
Liberty Excelsior Moderate 749.223 -0.12% 0.00% 0.00% 0.00% 546.649 -0.10% 0.00% 0.00% 0.00% 721.408 -0.13% 0.00% 0.00% 0.00% 557.575 -0.08% 0 0 0
Liberty Excelsior Moderate Aggressive 823.347 -0.13% 0.00% 0.00% 0.00% 616.283 -0.12% 0.00% 0.00% 0.00% 797.034 -0.14% 0.00% 0.00% 0.00% 625.162 -0.09% 0 0 0
Liberty Excelsior Aggressive 829.467 -0.13% 0.00% 0.00% 0.00% 677.870 -0.14% 0.00% 0.00% 0.00% 815.064 -0.14% 0.00% 0.00% 0.00% 686.578 -0.12% 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 380.918 -1.75% 0.00% 0.00% 0.00% 342.552 -1.73% 0.00% 0.00% 0.00% 377.480 -1.75% 0.00% 0.00% 0.00% 317.421 -1.72% 0 0 0
Ermitage Excelsior Global Moderately Conservative
472.143 -1.84% 0.00% 0.00% 0.00% 416.552 -1.84% 0.00% 0.00% 0.00% 466.800 -1.84% 0.00% 0.00% 0.00% 377.851 -1.84% 0 0 0
Ermitage Excelsior Global Moderate 515.452 -1.89% 0.00% 0.00% 0.00% 451.447 -1.90% 0.00% 0.00% 0.00% 508.940 -1.89% 0.00% 0.00% 0.00% 405.970 -1.91% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
539.372 -1.89% 0.00% 0.00% 0.00% 470.612 -1.91% 0.00% 0.00% 0.00% 532.246 -1.89% 0.00% 0.00% 0.00% 421.447 -1.92% 0 0 0
Ermitage Excelsior Global Aggressive 576.371 -1.88% 0.00% 0.00% 0.00% 500.428 -1.92% 0.00% 0.00% 0.00% 567.954 -1.88% 0.00% 0.00% 0.00% 445.306 -1.95% 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.