Markets and Commodity figures

23 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 23 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 466.499 0.42% 0.00% 0.00% 0.00% 332.162 0.35% 0.00% 0.00% 0.00% 439.516 0.41% 0.00% 0.00% 0.00% 336.599 0.32% 0 0 0
Liberty Excelsior Moderate Conservative 603.715 0.44% 0.00% 0.00% 0.00% 455.205 0.38% 0.00% 0.00% 0.00% 579.157 0.43% 0.00% 0.00% 0.00% 451.411 0.34% 0 0 0
Liberty Excelsior Moderate 697.867 0.45% 0.00% 0.00% 0.00% 536.250 0.38% 0.00% 0.00% 0.00% 676.123 0.44% 0.00% 0.00% 0.00% 525.930 0.34% 0 0 0
Liberty Excelsior Moderate Aggressive 761.033 0.49% 0.00% 0.00% 0.00% 600.008 0.42% 0.00% 0.00% 0.00% 741.965 0.48% 0.00% 0.00% 0.00% 584.264 0.38% 0 0 0
Liberty Excelsior Aggressive 811.734 0.35% 0.00% 0.00% 0.00% 681.371 0.31% 0.00% 0.00% 0.00% 803.871 0.35% 0.00% 0.00% 0.00% 657.641 0.28% 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 277.693 -0.70% 0.00% 0.00% 0.00% 258.429 -0.78% 0.00% 0.00% 0.00% 275.961 -0.70% 0.00% 0.00% 0.00% 244.679 -0.81% 0 0 0
Ermitage Excelsior Global Moderately Conservative
322.641 -0.57% 0.00% 0.00% 0.00% 295.510 -0.67% 0.00% 0.00% 0.00% 319.705 -0.57% 0.00% 0.00% 0.00% 276.819 -0.74% 0 0 0
Ermitage Excelsior Global Moderate 339.828 -0.49% 0.00% 0.00% 0.00% 309.467 -0.61% 0.00% 0.00% 0.00% 336.205 -0.49% 0.00% 0.00% 0.00% 288.877 -0.71% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
348.628 -0.44% 0.00% 0.00% 0.00% 316.440 -0.57% 0.00% 0.00% 0.00% 344.722 -0.44% 0.00% 0.00% 0.00% 294.531 -0.67% 0 0 0
Ermitage Excelsior Global Aggressive 358.485 -0.34% 0.00% 0.00% 0.00% 324.050 -0.48% 0.00% 0.00% 0.00% 354.002 -0.34% 0.00% 0.00% 0.00% 300.482 -0.60% 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.