Markets and Commodity figures

01 September 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 01 September 2022 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 589.557 0.02% 0.00% 0.00% 0.00% 380.136 0.01% 0.00% 0.00% 0.00% 554.777 0.02% 0.00% 0.00% 0.00% 395.481 0.01% 0 0 0
Liberty Excelsior Moderate Conservative 733.022 -1.04% 0.00% 0.00% 0.00% 509.103 -0.75% 0.00% 0.00% 0.00% 701.613 -1.04% 0.00% 0.00% 0.00% 523.163 -0.83% 0 0 0
Liberty Excelsior Moderate 840.182 -1.27% 0.00% 0.00% 0.00% 599.150 -0.91% 0.00% 0.00% 0.00% 811.033 -1.27% 0.00% 0.00% 0.00% 612.727 -1.01% 0 0 0
Liberty Excelsior Moderate Aggressive 924.470 -1.48% 0.00% 0.00% 0.00% 675.588 -1.05% 0.00% 0.00% 0.00% 897.330 -1.49% 0.00% 0.00% 0.00% 687.759 -1.17% 0 0 0
Liberty Excelsior Aggressive 936.791 -1.76% 0.00% 0.00% 0.00% 751.968 -1.23% 0.00% 0.00% 0.00% 922.604 -1.77% 0.00% 0.00% 0.00% 761.887 -1.40% 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 403.119 0.63% 0.00% 0.00% 0.00% 359.966 0.54% 0.00% 0.00% 0.00% 399.492 0.63% 0.00% 0.00% 0.00% 331.910 0.47% 0 0 0
Ermitage Excelsior Global Moderately Conservative
493.239 0.19% 0.00% 0.00% 0.00% 432.386 0.15% 0.00% 0.00% 0.00% 487.663 0.19% 0.00% 0.00% 0.00% 390.689 0.13% 0 0 0
Ermitage Excelsior Global Moderate 536.045 -0.06% 0.00% 0.00% 0.00% 466.563 -0.07% 0.00% 0.00% 0.00% 529.274 -0.06% 0.00% 0.00% 0.00% 418.093 -0.07% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
565.516 -0.16% 0.00% 0.00% 0.00% 490.028 -0.15% 0.00% 0.00% 0.00% 558.045 -0.16% 0.00% 0.00% 0.00% 437.025 -0.15% 0 0 0
Ermitage Excelsior Global Aggressive 613.839 -0.35% 0.00% 0.00% 0.00% 528.626 -0.33% 0.00% 0.00% 0.00% 604.877 -0.35% 0.00% 0.00% 0.00% 467.911 -0.31% 0 0 0

Visit: www.liberty.co.za
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17673.37

These figures are supplied by parties external to Business Day. Business Day will not warrant the accuracy of the figures.