Markets and Commodity figures

14 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 14 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 498.622 -0.04% 0.00% 0.00% 0.00% 335.704 -0.02% 0.00% 0.00% 0.00% 469.024 -0.04% 0.00% 0.00% 0.00% 348.840 -0.04% 0 0 0
Liberty Excelsior Moderate Conservative 592.715 -0.05% 0.00% 0.00% 0.00% 429.773 -0.02% 0.00% 0.00% 0.00% 566.815 -0.05% 0.00% 0.00% 0.00% 441.419 -0.05% 0 0 0
Liberty Excelsior Moderate 659.459 -0.05% 0.00% 0.00% 0.00% 491.521 -0.01% 0.00% 0.00% 0.00% 636.164 -0.05% 0.00% 0.00% 0.00% 501.865 -0.05% 0 0 0
Liberty Excelsior Moderate Aggressive 713.996 -0.01% 0.00% 0.00% 0.00% 546.642 0.02% 0.00% 0.00% 0.00% 692.488 -0.01% 0.00% 0.00% 0.00% 555.370 -0.03% 0 0 0
Liberty Excelsior Aggressive 710.054 -0.02% 0.00% 0.00% 0.00% 591.250 0.03% 0.00% 0.00% 0.00% 698.183 -0.02% 0.00% 0.00% 0.00% 599.744 -0.03% 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 428.874 0.47% 0.00% 0.00% 0.00% 381.222 0.49% 0.00% 0.00% 0.00% 424.967 0.47% 0.00% 0.00% 0.00% 349.731 0.52% 0 0 0
Ermitage Excelsior Global Moderately Conservative
503.997 0.71% 0.00% 0.00% 0.00% 441.922 0.72% 0.00% 0.00% 0.00% 498.296 0.71% 0.00% 0.00% 0.00% 398.695 0.73% 0 0 0
Ermitage Excelsior Global Moderate 533.941 0.85% 0.00% 0.00% 0.00% 466.149 0.85% 0.00% 0.00% 0.00% 527.224 0.85% 0.00% 0.00% 0.00% 417.969 0.85% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
548.657 0.96% 0.00% 0.00% 0.00% 477.992 0.96% 0.00% 0.00% 0.00% 541.436 0.96% 0.00% 0.00% 0.00% 427.544 0.95% 0 0 0
Ermitage Excelsior Global Aggressive 566.026 1.19% 0.00% 0.00% 0.00% 492.323 1.17% 0.00% 0.00% 0.00% 557.833 1.19% 0.00% 0.00% 0.00% 438.908 1.14% 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.