Markets and Commodity figures

12 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 12 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 585.285 0.03% 0.00% 0.00% 0.00% 378.444 0.02% 0.00% 0.00% 0.00% 551.067 0.03% 0.00% 0.00% 0.00% 393.602 0.03% 0 0 0
Liberty Excelsior Moderate Conservative 721.706 -0.01% 0.00% 0.00% 0.00% 502.825 -0.15% 0.00% 0.00% 0.00% 691.287 -0.02% 0.00% 0.00% 0.00% 516.971 -0.06% 0 0 0
Liberty Excelsior Moderate 828.301 -0.07% 0.00% 0.00% 0.00% 592.349 -0.23% 0.00% 0.00% 0.00% 800.010 -0.08% 0.00% 0.00% 0.00% 606.124 -0.10% 0 0 0
Liberty Excelsior Moderate Aggressive 912.334 -0.14% 0.00% 0.00% 0.00% 668.250 -0.31% 0.00% 0.00% 0.00% 885.958 -0.14% 0.00% 0.00% 0.00% 680.729 -0.15% 0 0 0
Liberty Excelsior Aggressive 927.768 -0.22% 0.00% 0.00% 0.00% 745.769 -0.42% 0.00% 0.00% 0.00% 913.987 -0.22% 0.00% 0.00% 0.00% 756.122 -0.20% 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 401.783 0.50% 0.00% 0.00% 0.00% 359.141 0.38% 0.00% 0.00% 0.00% 398.169 0.50% 0.00% 0.00% 0.00% 331.461 0.28% 0 0 0
Ermitage Excelsior Global Moderately Conservative
490.763 0.60% 0.00% 0.00% 0.00% 430.714 0.49% 0.00% 0.00% 0.00% 485.216 0.60% 0.00% 0.00% 0.00% 389.601 0.38% 0 0 0
Ermitage Excelsior Global Moderate 532.725 0.67% 0.00% 0.00% 0.00% 464.252 0.55% 0.00% 0.00% 0.00% 525.996 0.67% 0.00% 0.00% 0.00% 416.516 0.44% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
561.395 0.71% 0.00% 0.00% 0.00% 487.102 0.59% 0.00% 0.00% 0.00% 553.979 0.71% 0.00% 0.00% 0.00% 434.967 0.48% 0 0 0
Ermitage Excelsior Global Aggressive 608.044 0.78% 0.00% 0.00% 0.00% 524.405 0.66% 0.00% 0.00% 0.00% 599.166 0.78% 0.00% 0.00% 0.00% 464.839 0.55% 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.