Markets and Commodity figures

05 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 05 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 589.951 0.03% 0.00% 0.00% 0.00% 380.361 0.03% 0.00% 0.00% 0.00% 555.236 0.03% 0.00% 0.00% 0.00% 395.717 0.02% 0 0 0
Liberty Excelsior Moderate Conservative 731.416 0.04% 0.00% 0.00% 0.00% 508.638 0.19% 0.00% 0.00% 0.00% 700.205 0.06% 0.00% 0.00% 0.00% 522.137 0.01% 0 0 0
Liberty Excelsior Moderate 837.591 -0.01% 0.00% 0.00% 0.00% 598.325 0.19% 0.00% 0.00% 0.00% 808.647 0.01% 0.00% 0.00% 0.00% 611.127 -0.02% 0 0 0
Liberty Excelsior Moderate Aggressive 921.267 0.00% 0.00% 0.00% 0.00% 674.741 0.27% 0.00% 0.00% 0.00% 894.456 0.03% 0.00% 0.00% 0.00% 685.905 0.01% 0 0 0
Liberty Excelsior Aggressive 932.418 -0.02% 0.00% 0.00% 0.00% 750.518 0.31% 0.00% 0.00% 0.00% 918.398 0.00% 0.00% 0.00% 0.00% 759.080 0.00% 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 404.735 -0.03% 0.00% 0.00% 0.00% 361.193 -0.07% 0.00% 0.00% 0.00% 401.094 -0.03% 0.00% 0.00% 0.00% 332.859 -0.10% 0 0 0
Ermitage Excelsior Global Moderately Conservative
494.120 -0.18% 0.00% 0.00% 0.00% 432.992 -0.21% 0.00% 0.00% 0.00% 488.535 -0.18% 0.00% 0.00% 0.00% 391.100 -0.24% 0 0 0
Ermitage Excelsior Global Moderate 536.371 -0.26% 0.00% 0.00% 0.00% 466.721 -0.29% 0.00% 0.00% 0.00% 529.595 -0.26% 0.00% 0.00% 0.00% 418.132 -0.31% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
565.809 -0.24% 0.00% 0.00% 0.00% 490.156 -0.27% 0.00% 0.00% 0.00% 558.335 -0.24% 0.00% 0.00% 0.00% 437.034 -0.30% 0 0 0
Ermitage Excelsior Global Aggressive 614.021 -0.21% 0.00% 0.00% 0.00% 528.657 -0.25% 0.00% 0.00% 0.00% 605.056 -0.21% 0.00% 0.00% 0.00% 467.834 -0.28% 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.