Markets and Commodity figures

30 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 30 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 580.753 0.05% 0.00% 0.00% 0.00% 376.129 0.04% 0.00% 0.00% 0.00% 546.520 0.05% 0.00% 0.00% 0.00% 391.224 0.04% 0 0 0
Liberty Excelsior Moderate Conservative 721.004 0.45% 0.00% 0.00% 0.00% 503.220 0.26% 0.00% 0.00% 0.00% 690.378 0.44% 0.00% 0.00% 0.00% 516.929 0.25% 0 0 0
Liberty Excelsior Moderate 828.142 0.65% 0.00% 0.00% 0.00% 593.302 0.41% 0.00% 0.00% 0.00% 799.745 0.64% 0.00% 0.00% 0.00% 606.021 0.40% 0 0 0
Liberty Excelsior Moderate Aggressive 913.021 0.85% 0.00% 0.00% 0.00% 669.897 0.57% 0.00% 0.00% 0.00% 886.698 0.84% 0.00% 0.00% 0.00% 680.952 0.55% 0 0 0
Liberty Excelsior Aggressive 929.205 1.14% 0.00% 0.00% 0.00% 748.162 0.78% 0.00% 0.00% 0.00% 915.465 1.13% 0.00% 0.00% 0.00% 756.648 0.77% 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 382.967 -1.25% 0.00% 0.00% 0.00% 343.609 -1.27% 0.00% 0.00% 0.00% 379.525 -1.25% 0.00% 0.00% 0.00% 318.236 -1.30% 0 0 0
Ermitage Excelsior Global Moderately Conservative
472.786 -0.91% 0.00% 0.00% 0.00% 415.818 -0.99% 0.00% 0.00% 0.00% 467.443 -0.91% 0.00% 0.00% 0.00% 376.888 -1.05% 0 0 0
Ermitage Excelsior Global Moderate 516.232 -0.71% 0.00% 0.00% 0.00% 450.424 -0.81% 0.00% 0.00% 0.00% 509.712 -0.71% 0.00% 0.00% 0.00% 404.591 -0.90% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
544.770 -0.59% 0.00% 0.00% 0.00% 473.121 -0.70% 0.00% 0.00% 0.00% 537.574 -0.59% 0.00% 0.00% 0.00% 422.880 -0.81% 0 0 0
Ermitage Excelsior Global Aggressive 591.775 -0.35% 0.00% 0.00% 0.00% 510.567 -0.49% 0.00% 0.00% 0.00% 583.135 -0.35% 0.00% 0.00% 0.00% 452.767 -0.63% 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.