Markets and Commodity figures

28 July 2020

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 28 July 2020 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 494.508 0.19% 0.00% 0.00% 0.00% 333.092 0.11% 0.00% 0.00% 0.00% 465.142 0.20% 0.00% 0.00% 0.00% 346.725 0.16% 0 0 0
Liberty Excelsior Moderate Conservative 585.738 0.20% 0.00% 0.00% 0.00% 424.985 0.08% 0.00% 0.00% 0.00% 560.134 0.21% 0.00% 0.00% 0.00% 437.499 0.18% 0 0 0
Liberty Excelsior Moderate 652.307 0.19% 0.00% 0.00% 0.00% 486.367 0.05% 0.00% 0.00% 0.00% 629.258 0.20% 0.00% 0.00% 0.00% 497.687 0.19% 0 0 0
Liberty Excelsior Moderate Aggressive 708.506 0.15% 0.00% 0.00% 0.00% 542.381 0.01% 0.00% 0.00% 0.00% 687.155 0.17% 0.00% 0.00% 0.00% 552.103 0.18% 0 0 0
Liberty Excelsior Aggressive 701.714 0.10% 0.00% 0.00% 0.00% 584.562 -0.05% 0.00% 0.00% 0.00% 689.981 0.12% 0.00% 0.00% 0.00% 594.207 0.16% 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 399.542 -1.43% 0.00% 0.00% 0.00% 357.078 -1.48% 0.00% 0.00% 0.00% 395.905 -1.43% 0.00% 0.00% 0.00% 329.079 -1.49% 0 0 0
Ermitage Excelsior Global Moderately Conservative
464.575 -1.62% 0.00% 0.00% 0.00% 409.669 -1.66% 0.00% 0.00% 0.00% 459.321 -1.62% 0.00% 0.00% 0.00% 371.576 -1.67% 0 0 0
Ermitage Excelsior Global Moderate 489.236 -1.73% 0.00% 0.00% 0.00% 429.616 -1.76% 0.00% 0.00% 0.00% 483.082 -1.73% 0.00% 0.00% 0.00% 387.433 -1.77% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
500.866 -1.79% 0.00% 0.00% 0.00% 438.973 -1.81% 0.00% 0.00% 0.00% 494.274 -1.79% 0.00% 0.00% 0.00% 394.974 -1.82% 0 0 0
Ermitage Excelsior Global Aggressive 512.707 -1.90% 0.00% 0.00% 0.00% 448.761 -1.92% 0.00% 0.00% 0.00% 505.286 -1.91% 0.00% 0.00% 0.00% 402.604 -1.93% 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.