Markets and Commodity figures

22 August 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 22 August 2022 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 588.292 0.02% 0.00% 0.00% 0.00% 379.528 0.02% 0.00% 0.00% 0.00% 553.559 0.03% 0.00% 0.00% 0.00% 394.856 0.01% 0 0 0
Liberty Excelsior Moderate Conservative 744.105 -0.32% 0.00% 0.00% 0.00% 515.558 -0.39% 0.00% 0.00% 0.00% 712.100 -0.33% 0.00% 0.00% 0.00% 529.230 -0.31% 0 0 0
Liberty Excelsior Moderate 855.894 -0.38% 0.00% 0.00% 0.00% 608.491 -0.47% 0.00% 0.00% 0.00% 826.047 -0.39% 0.00% 0.00% 0.00% 621.496 -0.36% 0 0 0
Liberty Excelsior Moderate Aggressive 945.188 -0.45% 0.00% 0.00% 0.00% 688.167 -0.55% 0.00% 0.00% 0.00% 917.267 -0.46% 0.00% 0.00% 0.00% 699.578 -0.42% 0 0 0
Liberty Excelsior Aggressive 963.239 -0.56% 0.00% 0.00% 0.00% 769.492 -0.68% 0.00% 0.00% 0.00% 948.371 -0.57% 0.00% 0.00% 0.00% 778.357 -0.52% 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 409.769 1.25% 0.00% 0.00% 0.00% 365.690 1.14% 0.00% 0.00% 0.00% 406.082 1.25% 0.00% 0.00% 0.00% 336.979 1.04% 0 0 0
Ermitage Excelsior Global Moderately Conservative
508.680 1.31% 0.00% 0.00% 0.00% 445.201 1.22% 0.00% 0.00% 0.00% 502.930 1.31% 0.00% 0.00% 0.00% 401.613 1.12% 0 0 0
Ermitage Excelsior Global Moderate 557.440 1.35% 0.00% 0.00% 0.00% 484.127 1.26% 0.00% 0.00% 0.00% 550.399 1.35% 0.00% 0.00% 0.00% 432.882 1.17% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
590.048 1.37% 0.00% 0.00% 0.00% 510.101 1.29% 0.00% 0.00% 0.00% 582.254 1.37% 0.00% 0.00% 0.00% 453.861 1.20% 0 0 0
Ermitage Excelsior Global Aggressive 644.804 1.42% 0.00% 0.00% 0.00% 553.855 1.34% 0.00% 0.00% 0.00% 635.390 1.42% 0.00% 0.00% 0.00% 488.946 1.26% 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.