Markets and Commodity figures

21 May 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 21 May 2018 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 466.692 -0.17% 0.00% 0.00% 0.00% 331.025 -0.17% 0.00% 0.00% 0.00% 439.700 -0.17% 0.00% 0.00% 0.00% 336.892 -0.18% 0 0 0
Liberty Excelsior Moderate Conservative 592.898 -0.26% 0.00% 0.00% 0.00% 446.711 -0.26% 0.00% 0.00% 0.00% 568.692 -0.27% 0.00% 0.00% 0.00% 445.665 -0.26% 0 0 0
Liberty Excelsior Moderate 679.239 -0.33% 0.00% 0.00% 0.00% 522.190 -0.33% 0.00% 0.00% 0.00% 657.874 -0.34% 0.00% 0.00% 0.00% 515.653 -0.32% 0 0 0
Liberty Excelsior Moderate Aggressive 736.130 -0.71% 0.00% 0.00% 0.00% 581.259 -0.67% 0.00% 0.00% 0.00% 717.438 -0.72% 0.00% 0.00% 0.00% 570.311 -0.62% 0 0 0
Liberty Excelsior Aggressive 774.467 -0.63% 0.00% 0.00% 0.00% 652.599 -0.60% 0.00% 0.00% 0.00% 766.552 -0.64% 0.00% 0.00% 0.00% 635.261 -0.56% 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 287.485 1.77% 0.00% 0.00% 0.00% 267.095 1.59% 0.00% 0.00% 0.00% 285.692 1.77% 0.00% 0.00% 0.00% 253.392 1.56% 0 0 0
Ermitage Excelsior Global Moderately Conservative
331.048 1.82% 0.00% 0.00% 0.00% 303.141 1.65% 0.00% 0.00% 0.00% 328.034 1.82% 0.00% 0.00% 0.00% 284.295 1.55% 0 0 0
Ermitage Excelsior Global Moderate 347.261 1.86% 0.00% 0.00% 0.00% 316.367 1.69% 0.00% 0.00% 0.00% 343.558 1.86% 0.00% 0.00% 0.00% 295.547 1.55% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
356.036 1.89% 0.00% 0.00% 0.00% 323.350 1.72% 0.00% 0.00% 0.00% 352.047 1.89% 0.00% 0.00% 0.00% 301.242 1.59% 0 0 0
Ermitage Excelsior Global Aggressive 365.442 1.94% 0.00% 0.00% 0.00% 330.657 1.78% 0.00% 0.00% 0.00% 360.873 1.94% 0.00% 0.00% 0.00% 306.949 1.64% 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.