Markets and Commodity figures

04 July 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 04 July 2022 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 584.166 0.03% 0.00% 0.00% 0.00% 377.807 0.02% 0.00% 0.00% 0.00% 549.902 0.03% 0.00% 0.00% 0.00% 392.960 0.02% 0 0 0
Liberty Excelsior Moderate Conservative 709.538 0.11% 0.00% 0.00% 0.00% 495.357 0.08% 0.00% 0.00% 0.00% 679.501 0.12% 0.00% 0.00% 0.00% 510.437 0.19% 0 0 0
Liberty Excelsior Moderate 812.548 0.02% 0.00% 0.00% 0.00% 582.354 -0.02% 0.00% 0.00% 0.00% 784.705 0.03% 0.00% 0.00% 0.00% 597.431 0.14% 0 0 0
Liberty Excelsior Moderate Aggressive 893.195 -0.07% 0.00% 0.00% 0.00% 655.712 -0.12% 0.00% 0.00% 0.00% 867.310 -0.06% 0.00% 0.00% 0.00% 669.832 0.07% 0 0 0
Liberty Excelsior Aggressive 905.056 -0.18% 0.00% 0.00% 0.00% 729.328 -0.23% 0.00% 0.00% 0.00% 891.628 -0.17% 0.00% 0.00% 0.00% 741.919 0.01% 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 390.256 0.84% 0.00% 0.00% 0.00% 350.028 0.87% 0.00% 0.00% 0.00% 386.747 0.84% 0.00% 0.00% 0.00% 324.075 0.89% 0 0 0
Ermitage Excelsior Global Moderately Conservative
473.987 0.57% 0.00% 0.00% 0.00% 417.485 0.63% 0.00% 0.00% 0.00% 468.630 0.57% 0.00% 0.00% 0.00% 378.922 0.69% 0 0 0
Ermitage Excelsior Global Moderate 512.700 0.39% 0.00% 0.00% 0.00% 448.457 0.48% 0.00% 0.00% 0.00% 506.224 0.39% 0.00% 0.00% 0.00% 403.776 0.56% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
539.129 0.26% 0.00% 0.00% 0.00% 469.540 0.37% 0.00% 0.00% 0.00% 532.008 0.26% 0.00% 0.00% 0.00% 420.811 0.46% 0 0 0
Ermitage Excelsior Global Aggressive 581.402 0.01% 0.00% 0.00% 0.00% 503.361 0.14% 0.00% 0.00% 0.00% 572.914 0.01% 0.00% 0.00% 0.00% 447.879 0.26% 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.