Markets and Commodity figures

12 May 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 12 May 2022 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 580.219 -0.01% 0.00% 0.00% 0.00% 375.941 -0.02% 0.00% 0.00% 0.00% 546.029 -0.01% 0.00% 0.00% 0.00% 390.956 -0.03% 0 0 0
Liberty Excelsior Moderate Conservative 713.286 0.01% 0.00% 0.00% 0.00% 498.995 0.23% 0.00% 0.00% 0.00% 682.892 0.00% 0.00% 0.00% 0.00% 512.491 0.03% 0 0 0
Liberty Excelsior Moderate 817.654 -0.04% 0.00% 0.00% 0.00% 587.325 0.24% 0.00% 0.00% 0.00% 789.458 -0.05% 0.00% 0.00% 0.00% 599.843 -0.01% 0 0 0
Liberty Excelsior Moderate Aggressive 899.620 -0.10% 0.00% 0.00% 0.00% 662.013 0.24% 0.00% 0.00% 0.00% 873.482 -0.11% 0.00% 0.00% 0.00% 672.797 -0.05% 0 0 0
Liberty Excelsior Aggressive 912.346 -0.24% 0.00% 0.00% 0.00% 737.121 0.21% 0.00% 0.00% 0.00% 898.562 -0.26% 0.00% 0.00% 0.00% 745.210 -0.16% 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 390.085 -0.42% 0.00% 0.00% 0.00% 349.637 -0.28% 0.00% 0.00% 0.00% 386.579 -0.42% 0.00% 0.00% 0.00% 323.510 -0.15% 0 0 0
Ermitage Excelsior Global Moderately Conservative
478.328 -1.12% 0.00% 0.00% 0.00% 420.614 -0.92% 0.00% 0.00% 0.00% 472.923 -1.12% 0.00% 0.00% 0.00% 381.167 -0.74% 0 0 0
Ermitage Excelsior Global Moderate 520.277 -1.54% 0.00% 0.00% 0.00% 454.084 -1.31% 0.00% 0.00% 0.00% 513.706 -1.54% 0.00% 0.00% 0.00% 407.985 -1.09% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
548.275 -1.78% 0.00% 0.00% 0.00% 476.384 -1.54% 0.00% 0.00% 0.00% 541.033 -1.78% 0.00% 0.00% 0.00% 425.979 -1.30% 0 0 0
Ermitage Excelsior Global Aggressive 593.887 -2.26% 0.00% 0.00% 0.00% 512.801 -1.99% 0.00% 0.00% 0.00% 585.216 -2.26% 0.00% 0.00% 0.00% 455.094 -1.71% 0 0 0

Visit: www.liberty.co.za
Phone: 0860 456 789
22733.55
17673.37

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