Markets and Commodity figures

18 July 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 July 2018 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 465.266 -0.17% 0.00% 0.00% 0.00% 328.918 -0.15% 0.00% 0.00% 0.00% 438.325 -0.17% 0.00% 0.00% 0.00% 335.137 -0.13% 0 0 0
Liberty Excelsior Moderate Conservative 584.494 -0.42% 0.00% 0.00% 0.00% 439.775 -0.37% 0.00% 0.00% 0.00% 560.614 -0.42% 0.00% 0.00% 0.00% 439.761 -0.32% 0 0 0
Liberty Excelsior Moderate 665.376 -0.57% 0.00% 0.00% 0.00% 511.510 -0.49% 0.00% 0.00% 0.00% 644.440 -0.56% 0.00% 0.00% 0.00% 506.689 -0.43% 0 0 0
Liberty Excelsior Moderate Aggressive 719.587 -0.67% 0.00% 0.00% 0.00% 568.332 -0.58% 0.00% 0.00% 0.00% 701.306 -0.66% 0.00% 0.00% 0.00% 559.493 -0.50% 0 0 0
Liberty Excelsior Aggressive 750.246 -0.89% 0.00% 0.00% 0.00% 633.760 -0.76% 0.00% 0.00% 0.00% 742.573 -0.88% 0.00% 0.00% 0.00% 619.672 -0.67% 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 299.409 -0.71% 0.00% 0.00% 0.00% 276.302 -0.49% 0.00% 0.00% 0.00% 297.541 -0.71% 0.00% 0.00% 0.00% 261.808 -0.45% 0 0 0
Ermitage Excelsior Global Moderately Conservative
344.272 -0.56% 0.00% 0.00% 0.00% 313.276 -0.36% 0.00% 0.00% 0.00% 341.139 -0.56% 0.00% 0.00% 0.00% 292.722 -0.25% 0 0 0
Ermitage Excelsior Global Moderate 360.863 -0.48% 0.00% 0.00% 0.00% 326.778 -0.29% 0.00% 0.00% 0.00% 357.016 -0.48% 0.00% 0.00% 0.00% 303.821 -0.14% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
369.850 -0.41% 0.00% 0.00% 0.00% 333.915 -0.23% 0.00% 0.00% 0.00% 365.706 -0.41% 0.00% 0.00% 0.00% 309.637 -0.09% 0 0 0
Ermitage Excelsior Global Aggressive 379.335 -0.27% 0.00% 0.00% 0.00% 341.295 -0.11% 0.00% 0.00% 0.00% 374.592 -0.27% 0.00% 0.00% 0.00% 315.340 0.02% 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.