Markets and Commodity figures

21 July 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 July 2021 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 551.598 -0.07% 0.00% 0.00% 0.00% 361.882 0.04% 0.00% 0.00% 0.00% 518.056 -0.08% 0.00% 0.00% 0.00% 376.218 -0.12% 0 0 0
Liberty Excelsior Moderate Conservative 679.102 0.06% 0.00% 0.00% 0.00% 480.359 0.26% 0.00% 0.00% 0.00% 648.703 0.05% 0.00% 0.00% 0.00% 492.813 -0.06% 0 0 0
Liberty Excelsior Moderate 774.463 0.13% 0.00% 0.00% 0.00% 562.873 0.38% 0.00% 0.00% 0.00% 746.297 0.11% 0.00% 0.00% 0.00% 573.207 -0.03% 0 0 0
Liberty Excelsior Moderate Aggressive 852.073 0.16% 0.00% 0.00% 0.00% 635.718 0.44% 0.00% 0.00% 0.00% 825.534 0.14% 0.00% 0.00% 0.00% 643.665 -0.02% 0 0 0
Liberty Excelsior Aggressive 858.222 0.36% 0.00% 0.00% 0.00% 701.433 0.71% 0.00% 0.00% 0.00% 843.930 0.33% 0.00% 0.00% 0.00% 708.566 0.10% 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 383.298 1.86% 0.00% 0.00% 0.00% 345.695 1.93% 0.00% 0.00% 0.00% 379.836 1.86% 0.00% 0.00% 0.00% 321.111 1.99% 0 0 0
Ermitage Excelsior Global Moderately Conservative
484.154 2.08% 0.00% 0.00% 0.00% 427.749 2.16% 0.00% 0.00% 0.00% 478.674 2.08% 0.00% 0.00% 0.00% 388.412 2.23% 0 0 0
Ermitage Excelsior Global Moderate 534.670 2.21% 0.00% 0.00% 0.00% 468.520 2.30% 0.00% 0.00% 0.00% 527.915 2.21% 0.00% 0.00% 0.00% 421.414 2.37% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
563.765 2.28% 0.00% 0.00% 0.00% 491.866 2.37% 0.00% 0.00% 0.00% 556.316 2.28% 0.00% 0.00% 0.00% 440.334 2.45% 0 0 0
Ermitage Excelsior Global Aggressive 611.765 2.42% 0.00% 0.00% 0.00% 530.521 2.53% 0.00% 0.00% 0.00% 602.831 2.42% 0.00% 0.00% 0.00% 471.418 2.61% 0 0 0

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17673.37

These figures are supplied by parties external to Business Day. Business Day will not warrant the accuracy of the figures.