Markets and Commodity figures

24 November 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 24 November 2021 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 567.353 0.02% 0.00% 0.00% 0.00% 370.149 0.01% 0.00% 0.00% 0.00% 533.733 0.02% 0.00% 0.00% 0.00% 384.559 0.01% 0 0 0
Liberty Excelsior Moderate Conservative 714.675 -0.12% 0.00% 0.00% 0.00% 502.356 0.00% 0.00% 0.00% 0.00% 684.105 -0.13% 0.00% 0.00% 0.00% 515.333 -0.09% 0 0 0
Liberty Excelsior Moderate 821.445 -0.09% 0.00% 0.00% 0.00% 592.363 0.06% 0.00% 0.00% 0.00% 793.134 -0.10% 0.00% 0.00% 0.00% 603.391 -0.07% 0 0 0
Liberty Excelsior Moderate Aggressive 907.175 -0.03% 0.00% 0.00% 0.00% 668.868 0.12% 0.00% 0.00% 0.00% 880.801 -0.03% 0.00% 0.00% 0.00% 678.637 0.01% 0 0 0
Liberty Excelsior Aggressive 923.951 0.01% 0.00% 0.00% 0.00% 746.709 0.20% 0.00% 0.00% 0.00% 909.964 0.03% 0.00% 0.00% 0.00% 754.314 0.04% 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 420.371 0.72% 0.00% 0.00% 0.00% 375.429 0.70% 0.00% 0.00% 0.00% 416.595 0.72% 0.00% 0.00% 0.00% 345.656 0.67% 0 0 0
Ermitage Excelsior Global Moderately Conservative
533.075 0.64% 0.00% 0.00% 0.00% 466.650 0.63% 0.00% 0.00% 0.00% 527.052 0.64% 0.00% 0.00% 0.00% 420.065 0.63% 0 0 0
Ermitage Excelsior Global Moderate 590.527 0.60% 0.00% 0.00% 0.00% 512.874 0.60% 0.00% 0.00% 0.00% 583.068 0.60% 0.00% 0.00% 0.00% 457.340 0.60% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
625.429 0.60% 0.00% 0.00% 0.00% 540.828 0.60% 0.00% 0.00% 0.00% 617.168 0.60% 0.00% 0.00% 0.00% 479.969 0.60% 0 0 0
Ermitage Excelsior Global Aggressive 684.548 0.59% 0.00% 0.00% 0.00% 588.408 0.60% 0.00% 0.00% 0.00% 674.554 0.59% 0.00% 0.00% 0.00% 518.266 0.61% 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.