Markets and Commodity figures

16 January 2018

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 16 January 2018 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 461.830 0.14% 0.00% 0.00% 0.00% 329.350 0.12% 0.00% 0.00% 0.00% 435.157 0.14% 0.00% 0.00% 0.00% 334.017 0.12% 0 0 0
Liberty Excelsior Moderate Conservative 595.371 0.24% 0.00% 0.00% 0.00% 449.821 0.21% 0.00% 0.00% 0.00% 571.224 0.24% 0.00% 0.00% 0.00% 446.600 0.19% 0 0 0
Liberty Excelsior Moderate 687.558 0.28% 0.00% 0.00% 0.00% 529.469 0.24% 0.00% 0.00% 0.00% 666.225 0.28% 0.00% 0.00% 0.00% 519.941 0.22% 0 0 0
Liberty Excelsior Moderate Aggressive 749.060 0.49% 0.00% 0.00% 0.00% 591.878 0.43% 0.00% 0.00% 0.00% 730.404 0.49% 0.00% 0.00% 0.00% 577.123 0.38% 0 0 0
Liberty Excelsior Aggressive 798.111 0.48% 0.00% 0.00% 0.00% 671.464 0.42% 0.00% 0.00% 0.00% 790.501 0.48% 0.00% 0.00% 0.00% 649.027 0.37% 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 280.750 -0.61% 0.00% 0.00% 0.00% 260.840 -0.68% 0.00% 0.00% 0.00% 279.000 -0.61% 0.00% 0.00% 0.00% 246.963 -0.73% 0 0 0
Ermitage Excelsior Global Moderately Conservative
325.257 -0.44% 0.00% 0.00% 0.00% 297.541 -0.53% 0.00% 0.00% 0.00% 322.297 -0.44% 0.00% 0.00% 0.00% 278.583 -0.61% 0 0 0
Ermitage Excelsior Global Moderate 342.084 -0.36% 0.00% 0.00% 0.00% 311.205 -0.46% 0.00% 0.00% 0.00% 338.437 -0.36% 0.00% 0.00% 0.00% 290.293 -0.55% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
350.684 -0.33% 0.00% 0.00% 0.00% 318.016 -0.44% 0.00% 0.00% 0.00% 346.755 -0.33% 0.00% 0.00% 0.00% 295.814 -0.53% 0 0 0
Ermitage Excelsior Global Aggressive 360.046 -0.26% 0.00% 0.00% 0.00% 325.233 -0.38% 0.00% 0.00% 0.00% 355.544 -0.26% 0.00% 0.00% 0.00% 301.424 -0.48% 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.