Markets and Commodity figures

20 January 2022

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 20 January 2022 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 570.857 0.01% 0.00% 0.00% 0.00% 371.424 0.01% 0.00% 0.00% 0.00% 537.206 0.01% 0.00% 0.00% 0.00% 386.024 0.01% 0 0 0
Liberty Excelsior Moderate Conservative 729.551 -0.29% 0.00% 0.00% 0.00% 510.011 -0.22% 0.00% 0.00% 0.00% 698.457 -0.29% 0.00% 0.00% 0.00% 522.562 -0.32% 0 0 0
Liberty Excelsior Moderate 840.903 -0.30% 0.00% 0.00% 0.00% 603.062 -0.21% 0.00% 0.00% 0.00% 811.931 -0.30% 0.00% 0.00% 0.00% 613.700 -0.33% 0 0 0
Liberty Excelsior Moderate Aggressive 930.232 -0.32% 0.00% 0.00% 0.00% 682.987 -0.21% 0.00% 0.00% 0.00% 903.278 -0.32% 0.00% 0.00% 0.00% 691.164 -0.35% 0 0 0
Liberty Excelsior Aggressive 951.583 -0.32% 0.00% 0.00% 0.00% 765.768 -0.18% 0.00% 0.00% 0.00% 937.363 -0.33% 0.00% 0.00% 0.00% 770.269 -0.36% 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 403.281 -1.11% 0.00% 0.00% 0.00% 360.878 -1.20% 0.00% 0.00% 0.00% 399.658 -1.11% 0.00% 0.00% 0.00% 332.888 -1.28% 0 0 0
Ermitage Excelsior Global Moderately Conservative
509.665 -1.49% 0.00% 0.00% 0.00% 446.893 -1.57% 0.00% 0.00% 0.00% 503.906 -1.49% 0.00% 0.00% 0.00% 402.946 -1.64% 0 0 0
Ermitage Excelsior Global Moderate 563.541 -1.71% 0.00% 0.00% 0.00% 490.144 -1.79% 0.00% 0.00% 0.00% 556.424 -1.71% 0.00% 0.00% 0.00% 437.727 -1.85% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
596.431 -1.83% 0.00% 0.00% 0.00% 516.421 -1.90% 0.00% 0.00% 0.00% 588.554 -1.83% 0.00% 0.00% 0.00% 458.935 -1.97% 0 0 0
Ermitage Excelsior Global Aggressive 651.889 -2.06% 0.00% 0.00% 0.00% 560.892 -2.13% 0.00% 0.00% 0.00% 642.372 -2.06% 0.00% 0.00% 0.00% 494.578 -2.19% 0 0 0

Visit: www.liberty.co.za
Phone: 0860 456 789
23745.97
17673.37

These figures are supplied by parties external to Business Day. Business Day will not warrant the accuracy of the figures.