Markets and Commodity figures

27 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 27 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 552.966 0.29% 0.00% 0.00% 0.00% 362.693 0.42% 0.00% 0.00% 0.00% 519.331 0.29% 0.00% 0.00% 0.00% 376.855 0.22% 0 0 0
Liberty Excelsior Moderate Conservative 681.239 0.14% 0.00% 0.00% 0.00% 482.036 0.47% 0.00% 0.00% 0.00% 650.739 0.14% 0.00% 0.00% 0.00% 493.890 0.08% 0 0 0
Liberty Excelsior Moderate 777.187 0.07% 0.00% 0.00% 0.00% 565.233 0.51% 0.00% 0.00% 0.00% 748.918 0.07% 0.00% 0.00% 0.00% 574.624 0.02% 0 0 0
Liberty Excelsior Moderate Aggressive 855.226 0.04% 0.00% 0.00% 0.00% 638.622 0.54% 0.00% 0.00% 0.00% 828.586 0.03% 0.00% 0.00% 0.00% 645.357 -0.01% 0 0 0
Liberty Excelsior Aggressive 861.706 -0.25% 0.00% 0.00% 0.00% 705.300 0.43% 0.00% 0.00% 0.00% 847.368 -0.26% 0.00% 0.00% 0.00% 710.634 -0.26% 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 394.269 1.10% 0.00% 0.00% 0.00% 354.098 1.00% 0.00% 0.00% 0.00% 390.707 1.10% 0.00% 0.00% 0.00% 327.698 0.90% 0 0 0
Ermitage Excelsior Global Moderately Conservative
498.399 1.30% 0.00% 0.00% 0.00% 438.604 1.19% 0.00% 0.00% 0.00% 492.757 1.30% 0.00% 0.00% 0.00% 396.823 1.09% 0 0 0
Ermitage Excelsior Global Moderate 550.657 1.42% 0.00% 0.00% 0.00% 480.708 1.31% 0.00% 0.00% 0.00% 543.699 1.42% 0.00% 0.00% 0.00% 430.829 1.21% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
580.797 1.50% 0.00% 0.00% 0.00% 504.859 1.39% 0.00% 0.00% 0.00% 573.123 1.50% 0.00% 0.00% 0.00% 450.374 1.28% 0 0 0
Ermitage Excelsior Global Aggressive 630.627 1.66% 0.00% 0.00% 0.00% 544.964 1.55% 0.00% 0.00% 0.00% 621.417 1.66% 0.00% 0.00% 0.00% 482.598 1.44% 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.