Markets and Commodity figures

29 November 2017

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 29 November 2017 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 453.737 0.11% 0.00% 0.00% 0.00% 324.891 0.08% 0.00% 0.00% 0.00% 427.568 0.10% 0.00% 0.00% 0.00% 329.485 0.08% 0 0 0
Liberty Excelsior Moderate Conservative 591.195 0.16% 0.00% 0.00% 0.00% 447.814 0.13% 0.00% 0.00% 0.00% 567.310 0.16% 0.00% 0.00% 0.00% 444.021 0.13% 0 0 0
Liberty Excelsior Moderate 686.529 0.18% 0.00% 0.00% 0.00% 529.821 0.15% 0.00% 0.00% 0.00% 665.352 0.18% 0.00% 0.00% 0.00% 519.285 0.14% 0 0 0
Liberty Excelsior Moderate Aggressive 750.924 0.29% 0.00% 0.00% 0.00% 594.117 0.25% 0.00% 0.00% 0.00% 732.382 0.29% 0.00% 0.00% 0.00% 577.905 0.23% 0 0 0
Liberty Excelsior Aggressive 812.840 0.27% 0.00% 0.00% 0.00% 683.279 0.24% 0.00% 0.00% 0.00% 805.298 0.27% 0.00% 0.00% 0.00% 657.768 0.22% 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 308.317 -0.19% 0.00% 0.00% 0.00% 283.584 -0.10% 0.00% 0.00% 0.00% 306.435 -0.19% 0.00% 0.00% 0.00% 266.252 -0.02% 0 0 0
Ermitage Excelsior Global Moderately Conservative
351.794 -0.29% 0.00% 0.00% 0.00% 319.545 -0.19% 0.00% 0.00% 0.00% 348.611 -0.29% 0.00% 0.00% 0.00% 297.959 -0.09% 0 0 0
Ermitage Excelsior Global Moderate 367.016 -0.34% 0.00% 0.00% 0.00% 332.041 -0.24% 0.00% 0.00% 0.00% 363.111 -0.34% 0.00% 0.00% 0.00% 309.138 -0.14% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
374.426 -0.39% 0.00% 0.00% 0.00% 338.001 -0.27% 0.00% 0.00% 0.00% 370.239 -0.39% 0.00% 0.00% 0.00% 314.156 -0.17% 0 0 0
Ermitage Excelsior Global Aggressive 380.649 -0.47% 0.00% 0.00% 0.00% 342.944 -0.35% 0.00% 0.00% 0.00% 375.895 -0.47% 0.00% 0.00% 0.00% 318.328 -0.24% 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.