Markets and Commodity figures

17 May 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 17 May 2021 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 544.988 0.26% 0.00% 0.00% 0.00% 358.203 0.20% 0.00% 0.00% 0.00% 511.729 0.25% 0.00% 0.00% 0.00% 372.832 0.18% 0 0 0
Liberty Excelsior Moderate Conservative 672.202 0.36% 0.00% 0.00% 0.00% 475.294 0.28% 0.00% 0.00% 0.00% 641.917 0.35% 0.00% 0.00% 0.00% 488.871 0.24% 0 0 0
Liberty Excelsior Moderate 767.229 0.43% 0.00% 0.00% 0.00% 556.721 0.33% 0.00% 0.00% 0.00% 739.067 0.41% 0.00% 0.00% 0.00% 568.848 0.28% 0 0 0
Liberty Excelsior Moderate Aggressive 844.474 0.47% 0.00% 0.00% 0.00% 628.615 0.36% 0.00% 0.00% 0.00% 817.860 0.45% 0.00% 0.00% 0.00% 638.882 0.31% 0 0 0
Liberty Excelsior Aggressive 854.515 0.50% 0.00% 0.00% 0.00% 695.055 0.37% 0.00% 0.00% 0.00% 839.956 0.48% 0.00% 0.00% 0.00% 705.480 0.32% 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 370.305 -0.47% 0.00% 0.00% 0.00% 334.416 -0.46% 0.00% 0.00% 0.00% 366.960 -0.47% 0.00% 0.00% 0.00% 311.024 -0.44% 0 0 0
Ermitage Excelsior Global Moderately Conservative
462.238 -0.46% 0.00% 0.00% 0.00% 409.136 -0.45% 0.00% 0.00% 0.00% 457.007 -0.46% 0.00% 0.00% 0.00% 372.197 -0.45% 0 0 0
Ermitage Excelsior Global Moderate 506.969 -0.44% 0.00% 0.00% 0.00% 445.185 -0.44% 0.00% 0.00% 0.00% 500.564 -0.44% 0.00% 0.00% 0.00% 401.293 -0.44% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
532.601 -0.40% 0.00% 0.00% 0.00% 465.708 -0.41% 0.00% 0.00% 0.00% 525.563 -0.40% 0.00% 0.00% 0.00% 417.875 -0.42% 0 0 0
Ermitage Excelsior Global Aggressive 573.684 -0.33% 0.00% 0.00% 0.00% 498.708 -0.35% 0.00% 0.00% 0.00% 565.306 -0.33% 0.00% 0.00% 0.00% 444.278 -0.36% 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.