Markets and Commodity figures

24 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 21 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 585.829 -0.05% 0.00% 0.00% 0.00% 378.573 -0.08% 0.00% 0.00% 0.00% 551.457 -0.09% 0.00% 0.00% 0.00% 393.757 -0.07% 0 0 0
Liberty Excelsior Moderate Conservative 720.375 0.06% 0.00% 0.00% 0.00% 501.890 -0.01% 0.00% 0.00% 0.00% 689.724 0.01% 0.00% 0.00% 0.00% 515.520 0.00% 0 0 0
Liberty Excelsior Moderate 827.092 0.02% 0.00% 0.00% 0.00% 591.565 -0.06% 0.00% 0.00% 0.00% 798.533 -0.03% 0.00% 0.00% 0.00% 604.577 -0.05% 0 0 0
Liberty Excelsior Moderate Aggressive 911.348 -0.04% 0.00% 0.00% 0.00% 667.734 -0.12% 0.00% 0.00% 0.00% 884.669 -0.08% 0.00% 0.00% 0.00% 679.151 -0.11% 0 0 0
Liberty Excelsior Aggressive 927.377 -0.11% 0.00% 0.00% 0.00% 745.872 -0.20% 0.00% 0.00% 0.00% 913.194 -0.17% 0.00% 0.00% 0.00% 754.692 -0.18% 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 405.427 0.62% 0.00% 0.00% 0.00% 361.793 0.60% 0.00% 0.00% 0.00% 401.781 0.62% 0.00% 0.00% 0.00% 333.409 0.58% 0 0 0
Ermitage Excelsior Global Moderately Conservative
495.966 1.16% 0.00% 0.00% 0.00% 434.529 1.11% 0.00% 0.00% 0.00% 490.360 1.16% 0.00% 0.00% 0.00% 392.423 1.06% 0 0 0
Ermitage Excelsior Global Moderate 538.876 1.49% 0.00% 0.00% 0.00% 468.788 1.43% 0.00% 0.00% 0.00% 532.069 1.49% 0.00% 0.00% 0.00% 419.886 1.36% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
568.189 1.68% 0.00% 0.00% 0.00% 492.127 1.60% 0.00% 0.00% 0.00% 560.683 1.68% 0.00% 0.00% 0.00% 438.714 1.52% 0 0 0
Ermitage Excelsior Global Aggressive 616.080 2.05% 0.00% 0.00% 0.00% 530.391 1.95% 0.00% 0.00% 0.00% 607.085 2.05% 0.00% 0.00% 0.00% 469.332 1.85% 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.