Markets and Commodity figures

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

Liberty Excelsior Conservative 576.879 0.14% 0.00% 0.00% 0.00% 374.264 0.11% 0.00% 0.00% 0.00% 542.871 0.14% 0.00% 0.00% 0.00% 389.309 0.11% 0 0 0
Liberty Excelsior Moderate Conservative 723.865 0.53% 0.00% 0.00% 0.00% 505.480 0.48% 0.00% 0.00% 0.00% 693.026 0.54% 0.00% 0.00% 0.00% 519.564 0.46% 0 0 0
Liberty Excelsior Moderate 835.521 0.65% 0.00% 0.00% 0.00% 598.347 0.58% 0.00% 0.00% 0.00% 806.734 0.65% 0.00% 0.00% 0.00% 611.129 0.55% 0 0 0
Liberty Excelsior Moderate Aggressive 925.310 0.80% 0.00% 0.00% 0.00% 677.985 0.72% 0.00% 0.00% 0.00% 898.479 0.80% 0.00% 0.00% 0.00% 688.945 0.68% 0 0 0
Liberty Excelsior Aggressive 948.313 0.92% 0.00% 0.00% 0.00% 761.289 0.84% 0.00% 0.00% 0.00% 933.929 0.93% 0.00% 0.00% 0.00% 769.445 0.79% 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 373.437 0.98% 0.00% 0.00% 0.00% 336.975 0.95% 0.00% 0.00% 0.00% 370.081 0.98% 0.00% 0.00% 0.00% 313.661 0.92% 0 0 0
Ermitage Excelsior Global Moderately Conservative
467.622 0.88% 0.00% 0.00% 0.00% 412.984 0.87% 0.00% 0.00% 0.00% 462.338 0.88% 0.00% 0.00% 0.00% 375.704 0.87% 0 0 0
Ermitage Excelsior Global Moderate 514.747 0.82% 0.00% 0.00% 0.00% 450.606 0.83% 0.00% 0.00% 0.00% 508.245 0.82% 0.00% 0.00% 0.00% 405.953 0.84% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
545.041 0.81% 0.00% 0.00% 0.00% 474.760 0.82% 0.00% 0.00% 0.00% 537.842 0.81% 0.00% 0.00% 0.00% 425.485 0.84% 0 0 0
Ermitage Excelsior Global Aggressive 596.124 0.78% 0.00% 0.00% 0.00% 515.517 0.81% 0.00% 0.00% 0.00% 587.421 0.78% 0.00% 0.00% 0.00% 458.133 0.83% 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.