Markets and Commodity figures

02 March 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 02 March 2022 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 573.909 0.07% 0.00% 0.00% 0.00% 373.004 0.06% 0.00% 0.00% 0.00% 540.077 0.07% 0.00% 0.00% 0.00% 387.911 0.06% 0 0 0
Liberty Excelsior Moderate Conservative 737.501 0.62% 0.00% 0.00% 0.00% 513.335 0.35% 0.00% 0.00% 0.00% 706.053 0.62% 0.00% 0.00% 0.00% 526.862 0.52% 0 0 0
Liberty Excelsior Moderate 851.469 0.71% 0.00% 0.00% 0.00% 607.466 0.37% 0.00% 0.00% 0.00% 822.102 0.71% 0.00% 0.00% 0.00% 619.741 0.59% 0 0 0
Liberty Excelsior Moderate Aggressive 943.279 0.82% 0.00% 0.00% 0.00% 688.231 0.42% 0.00% 0.00% 0.00% 915.894 0.82% 0.00% 0.00% 0.00% 698.764 0.68% 0 0 0
Liberty Excelsior Aggressive 967.986 1.01% 0.00% 0.00% 0.00% 773.080 0.50% 0.00% 0.00% 0.00% 953.451 1.01% 0.00% 0.00% 0.00% 780.925 0.83% 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 397.312 -0.40% 0.00% 0.00% 0.00% 355.546 -0.34% 0.00% 0.00% 0.00% 393.742 -0.40% 0.00% 0.00% 0.00% 328.501 -0.28% 0 0 0
Ermitage Excelsior Global Moderately Conservative
497.540 -0.52% 0.00% 0.00% 0.00% 436.074 -0.45% 0.00% 0.00% 0.00% 491.919 -0.52% 0.00% 0.00% 0.00% 393.939 -0.38% 0 0 0
Ermitage Excelsior Global Moderate 547.321 -0.59% 0.00% 0.00% 0.00% 475.722 -0.51% 0.00% 0.00% 0.00% 540.408 -0.59% 0.00% 0.00% 0.00% 425.723 -0.45% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
578.033 -0.63% 0.00% 0.00% 0.00% 500.183 -0.56% 0.00% 0.00% 0.00% 570.398 -0.63% 0.00% 0.00% 0.00% 445.467 -0.49% 0 0 0
Ermitage Excelsior Global Aggressive 629.074 -0.72% 0.00% 0.00% 0.00% 540.965 -0.65% 0.00% 0.00% 0.00% 619.890 -0.72% 0.00% 0.00% 0.00% 478.131 -0.57% 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.