Markets and Commodity figures

28 September 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 28 September 2021 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 556.795 -0.30% 0.00% 0.00% 0.00% 363.703 -0.41% 0.00% 0.00% 0.00% 522.983 -0.29% 0.00% 0.00% 0.00% 378.902 -0.25% 0 0 0
Liberty Excelsior Moderate Conservative 687.406 -0.04% 0.00% 0.00% 0.00% 483.930 -0.33% 0.00% 0.00% 0.00% 656.691 -0.04% 0.00% 0.00% 0.00% 497.808 -0.07% 0 0 0
Liberty Excelsior Moderate 785.031 0.08% 0.00% 0.00% 0.00% 567.745 -0.31% 0.00% 0.00% 0.00% 756.546 0.08% 0.00% 0.00% 0.00% 579.960 0.02% 0 0 0
Liberty Excelsior Moderate Aggressive 864.224 0.13% 0.00% 0.00% 0.00% 641.591 -0.31% 0.00% 0.00% 0.00% 837.381 0.13% 0.00% 0.00% 0.00% 651.816 0.06% 0 0 0
Liberty Excelsior Aggressive 872.829 0.57% 0.00% 0.00% 0.00% 709.876 -0.05% 0.00% 0.00% 0.00% 858.332 0.56% 0.00% 0.00% 0.00% 719.622 0.39% 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 400.146 3.36% 0.00% 0.00% 0.00% 358.720 3.17% 0.00% 0.00% 0.00% 396.531 3.36% 0.00% 0.00% 0.00% 333.065 3.51% 0 0 0
Ermitage Excelsior Global Moderately Conservative
507.758 3.58% 0.00% 0.00% 0.00% 446.724 3.60% 0.00% 0.00% 0.00% 502.011 3.58% 0.00% 0.00% 0.00% 404.847 3.81% 0 0 0
Ermitage Excelsior Global Moderate 562.227 3.71% 0.00% 0.00% 0.00% 491.062 3.83% 0.00% 0.00% 0.00% 555.123 3.71% 0.00% 0.00% 0.00% 440.501 3.98% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
593.706 3.78% 0.00% 0.00% 0.00% 516.344 3.91% 0.00% 0.00% 0.00% 585.862 3.78% 0.00% 0.00% 0.00% 461.026 4.07% 0 0 0
Ermitage Excelsior Global Aggressive 646.179 3.91% 0.00% 0.00% 0.00% 558.705 4.07% 0.00% 0.00% 0.00% 636.742 3.91% 0.00% 0.00% 0.00% 495.182 4.26% 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.