Markets and Commodity figures

12 August 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 12 August 2020 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 498.640 -0.02% 0.00% 0.00% 0.00% 335.487 -0.12% 0.00% 0.00% 0.00% 469.028 -0.01% 0.00% 0.00% 0.00% 348.835 0.01% 0 0 0
Liberty Excelsior Moderate Conservative 592.749 0.13% 0.00% 0.00% 0.00% 429.130 -0.13% 0.00% 0.00% 0.00% 566.815 0.14% 0.00% 0.00% 0.00% 441.345 0.15% 0 0 0
Liberty Excelsior Moderate 659.476 0.22% 0.00% 0.00% 0.00% 490.531 -0.12% 0.00% 0.00% 0.00% 636.134 0.24% 0.00% 0.00% 0.00% 501.718 0.24% 0 0 0
Liberty Excelsior Moderate Aggressive 713.719 0.37% 0.00% 0.00% 0.00% 545.164 -0.06% 0.00% 0.00% 0.00% 692.159 0.39% 0.00% 0.00% 0.00% 555.020 0.35% 0 0 0
Liberty Excelsior Aggressive 709.789 0.53% 0.00% 0.00% 0.00% 589.233 -0.04% 0.00% 0.00% 0.00% 697.844 0.56% 0.00% 0.00% 0.00% 599.260 0.50% 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 429.960 0.02% 0.00% 0.00% 0.00% 381.788 -0.11% 0.00% 0.00% 0.00% 426.046 0.02% 0.00% 0.00% 0.00% 349.838 -0.24% 0 0 0
Ermitage Excelsior Global Moderately Conservative
503.825 0.14% 0.00% 0.00% 0.00% 441.389 -0.01% 0.00% 0.00% 0.00% 498.127 0.14% 0.00% 0.00% 0.00% 397.866 -0.15% 0 0 0
Ermitage Excelsior Global Moderate 532.849 0.21% 0.00% 0.00% 0.00% 464.847 0.05% 0.00% 0.00% 0.00% 526.147 0.21% 0.00% 0.00% 0.00% 416.509 -0.10% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
546.755 0.26% 0.00% 0.00% 0.00% 476.034 0.10% 0.00% 0.00% 0.00% 539.560 0.26% 0.00% 0.00% 0.00% 425.542 -0.06% 0 0 0
Ermitage Excelsior Global Aggressive 562.444 0.37% 0.00% 0.00% 0.00% 489.014 0.19% 0.00% 0.00% 0.00% 554.303 0.37% 0.00% 0.00% 0.00% 435.804 0.03% 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.