Markets and Commodity figures

24 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 24 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 535.033 0.05% 0.00% 0.00% 0.00% 353.532 -0.01% 0.00% 0.00% 0.00% 502.182 0.03% 0.00% 0.00% 0.00% 367.617 0.00% 0 0 0
Liberty Excelsior Moderate Conservative 655.225 -0.30% 0.00% 0.00% 0.00% 465.847 -0.35% 0.00% 0.00% 0.00% 625.426 -0.33% 0.00% 0.00% 0.00% 478.605 -0.31% 0 0 0
Liberty Excelsior Moderate 744.963 -0.47% 0.00% 0.00% 0.00% 543.590 -0.52% 0.00% 0.00% 0.00% 717.273 -0.50% 0.00% 0.00% 0.00% 554.721 -0.46% 0 0 0
Liberty Excelsior Moderate Aggressive 818.225 -0.57% 0.00% 0.00% 0.00% 612.528 -0.61% 0.00% 0.00% 0.00% 792.035 -0.60% 0.00% 0.00% 0.00% 621.681 -0.55% 0 0 0
Liberty Excelsior Aggressive 824.358 -0.98% 0.00% 0.00% 0.00% 673.829 -1.00% 0.00% 0.00% 0.00% 809.997 -1.01% 0.00% 0.00% 0.00% 682.903 -0.90% 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 384.590 -1.75% 0.00% 0.00% 0.00% 345.856 -1.76% 0.00% 0.00% 0.00% 381.119 -1.75% 0.00% 0.00% 0.00% 320.508 -1.77% 0 0 0
Ermitage Excelsior Global Moderately Conservative
475.947 -1.86% 0.00% 0.00% 0.00% 420.038 -1.88% 0.00% 0.00% 0.00% 470.562 -1.86% 0.00% 0.00% 0.00% 381.129 -1.90% 0 0 0
Ermitage Excelsior Global Moderate 519.150 -1.92% 0.00% 0.00% 0.00% 454.905 -1.95% 0.00% 0.00% 0.00% 512.591 -1.92% 0.00% 0.00% 0.00% 409.258 -1.97% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
543.085 -1.93% 0.00% 0.00% 0.00% 474.107 -1.97% 0.00% 0.00% 0.00% 535.909 -1.93% 0.00% 0.00% 0.00% 424.786 -2.00% 0 0 0
Ermitage Excelsior Global Aggressive 579.982 -1.96% 0.00% 0.00% 0.00% 503.898 -2.01% 0.00% 0.00% 0.00% 571.513 -1.96% 0.00% 0.00% 0.00% 448.670 -2.06% 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.