Markets and Commodity figures

04 October 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 04 October 2021 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 557.326 -0.14% 0.00% 0.00% 0.00% 363.954 -0.18% 0.00% 0.00% 0.00% 523.470 -0.15% 0.00% 0.00% 0.00% 379.205 -0.12% 0 0 0
Liberty Excelsior Moderate Conservative 687.499 -0.36% 0.00% 0.00% 0.00% 483.969 -0.41% 0.00% 0.00% 0.00% 656.788 -0.36% 0.00% 0.00% 0.00% 497.995 -0.29% 0 0 0
Liberty Excelsior Moderate 784.813 -0.49% 0.00% 0.00% 0.00% 567.620 -0.54% 0.00% 0.00% 0.00% 756.359 -0.48% 0.00% 0.00% 0.00% 580.062 -0.39% 0 0 0
Liberty Excelsior Moderate Aggressive 863.807 -0.55% 0.00% 0.00% 0.00% 641.355 -0.61% 0.00% 0.00% 0.00% 837.009 -0.55% 0.00% 0.00% 0.00% 651.871 -0.44% 0 0 0
Liberty Excelsior Aggressive 871.416 -0.75% 0.00% 0.00% 0.00% 709.011 -0.81% 0.00% 0.00% 0.00% 857.018 -0.74% 0.00% 0.00% 0.00% 719.200 -0.59% 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 392.697 -0.96% 0.00% 0.00% 0.00% 349.317 -0.94% 0.00% 0.00% 0.00% 389.149 -0.96% 0.00% 0.00% 0.00% 323.536 -0.92% 0 0 0
Ermitage Excelsior Global Moderately Conservative
495.505 -1.13% 0.00% 0.00% 0.00% 432.034 -1.11% 0.00% 0.00% 0.00% 489.896 -1.13% 0.00% 0.00% 0.00% 391.145 -1.09% 0 0 0
Ermitage Excelsior Global Moderate 546.948 -1.23% 0.00% 0.00% 0.00% 473.170 -1.22% 0.00% 0.00% 0.00% 540.037 -1.23% 0.00% 0.00% 0.00% 424.424 -1.19% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
576.821 -1.28% 0.00% 0.00% 0.00% 497.003 -1.27% 0.00% 0.00% 0.00% 569.199 -1.28% 0.00% 0.00% 0.00% 444.093 -1.24% 0 0 0
Ermitage Excelsior Global Aggressive 626.149 -1.39% 0.00% 0.00% 0.00% 536.593 -1.38% 0.00% 0.00% 0.00% 617.004 -1.39% 0.00% 0.00% 0.00% 476.714 -1.35% 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.