Markets and Commodity figures

18 October 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 18 October 2022 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 584.343 -0.11% 0.00% 0.00% 0.00% 376.387 -0.13% 0.00% 0.00% 0.00% 550.184 -0.13% 0.00% 0.00% 0.00% 391.979 -0.14% 0 0 0
Liberty Excelsior Moderate Conservative 727.638 0.66% 0.00% 0.00% 0.00% 505.140 0.64% 0.00% 0.00% 0.00% 696.998 0.65% 0.00% 0.00% 0.00% 519.846 0.47% 0 0 0
Liberty Excelsior Moderate 833.938 0.84% 0.00% 0.00% 0.00% 595.082 0.91% 0.00% 0.00% 0.00% 805.583 0.85% 0.00% 0.00% 0.00% 609.061 0.65% 0 0 0
Liberty Excelsior Moderate Aggressive 917.385 0.87% 0.00% 0.00% 0.00% 672.023 1.14% 0.00% 0.00% 0.00% 891.595 0.95% 0.00% 0.00% 0.00% 684.429 0.76% 0 0 0
Liberty Excelsior Aggressive 930.181 1.09% 0.00% 0.00% 0.00% 748.558 1.37% 0.00% 0.00% 0.00% 916.671 1.11% 0.00% 0.00% 0.00% 758.674 0.91% 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 405.539 -0.46% 0.00% 0.00% 0.00% 361.240 -0.48% 0.00% 0.00% 0.00% 401.889 -0.46% 0.00% 0.00% 0.00% 332.366 -0.50% 0 0 0
Ermitage Excelsior Global Moderately Conservative
486.115 -0.71% 0.00% 0.00% 0.00% 425.890 -0.72% 0.00% 0.00% 0.00% 480.620 -0.71% 0.00% 0.00% 0.00% 384.656 -0.73% 0 0 0
Ermitage Excelsior Global Moderate 522.537 -0.85% 0.00% 0.00% 0.00% 454.985 -0.86% 0.00% 0.00% 0.00% 515.936 -0.85% 0.00% 0.00% 0.00% 407.917 -0.86% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
549.925 -0.93% 0.00% 0.00% 0.00% 476.755 -0.93% 0.00% 0.00% 0.00% 542.661 -0.93% 0.00% 0.00% 0.00% 425.440 -0.93% 0 0 0
Ermitage Excelsior Global Aggressive 593.865 -1.09% 0.00% 0.00% 0.00% 511.796 -1.08% 0.00% 0.00% 0.00% 585.194 -1.09% 0.00% 0.00% 0.00% 453.389 -1.07% 0 0 0

Visit: www.liberty.co.za
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23034.38
17673.37

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