Markets and Commodity figures

03 August 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 03 August 2021 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 557.917 0.25% 0.00% 0.00% 0.00% 365.146 0.08% 0.00% 0.00% 0.00% 523.961 0.25% 0.00% 0.00% 0.00% 379.429 0.18% 0 0 0
Liberty Excelsior Moderate Conservative 689.912 0.28% 0.00% 0.00% 0.00% 486.504 -0.01% 0.00% 0.00% 0.00% 658.994 0.28% 0.00% 0.00% 0.00% 498.680 0.19% 0 0 0
Liberty Excelsior Moderate 788.863 0.31% 0.00% 0.00% 0.00% 571.347 -0.06% 0.00% 0.00% 0.00% 760.132 0.30% 0.00% 0.00% 0.00% 581.201 0.20% 0 0 0
Liberty Excelsior Moderate Aggressive 869.205 0.32% 0.00% 0.00% 0.00% 646.110 -0.08% 0.00% 0.00% 0.00% 842.085 0.32% 0.00% 0.00% 0.00% 653.401 0.21% 0 0 0
Liberty Excelsior Aggressive 876.849 0.27% 0.00% 0.00% 0.00% 713.905 -0.22% 0.00% 0.00% 0.00% 862.217 0.26% 0.00% 0.00% 0.00% 720.135 0.16% 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 382.531 -1.45% 0.00% 0.00% 0.00% 343.912 -1.47% 0.00% 0.00% 0.00% 379.075 -1.45% 0.00% 0.00% 0.00% 318.549 -1.49% 0 0 0
Ermitage Excelsior Global Moderately Conservative
483.338 -1.58% 0.00% 0.00% 0.00% 425.615 -1.61% 0.00% 0.00% 0.00% 477.867 -1.58% 0.00% 0.00% 0.00% 385.305 -1.64% 0 0 0
Ermitage Excelsior Global Moderate 533.836 -1.66% 0.00% 0.00% 0.00% 466.206 -1.70% 0.00% 0.00% 0.00% 527.091 -1.66% 0.00% 0.00% 0.00% 418.020 -1.73% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
562.820 -1.70% 0.00% 0.00% 0.00% 489.372 -1.74% 0.00% 0.00% 0.00% 555.383 -1.70% 0.00% 0.00% 0.00% 436.712 -1.78% 0 0 0
Ermitage Excelsior Global Aggressive 610.605 -1.78% 0.00% 0.00% 0.00% 527.699 -1.83% 0.00% 0.00% 0.00% 601.688 -1.78% 0.00% 0.00% 0.00% 467.383 -1.87% 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.