Markets and Commodity figures

15 August 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 15 August 2018 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 468.296 0.22% 0.00% 0.00% 0.00% 330.363 0.17% 0.00% 0.00% 0.00% 441.148 0.22% 0.00% 0.00% 0.00% 336.625 0.16% 0 0 0
Liberty Excelsior Moderate Conservative 590.789 0.15% 0.00% 0.00% 0.00% 443.460 0.10% 0.00% 0.00% 0.00% 566.639 0.15% 0.00% 0.00% 0.00% 443.210 0.09% 0 0 0
Liberty Excelsior Moderate 674.099 0.11% 0.00% 0.00% 0.00% 516.897 0.06% 0.00% 0.00% 0.00% 652.882 0.10% 0.00% 0.00% 0.00% 511.596 0.06% 0 0 0
Liberty Excelsior Moderate Aggressive 729.106 0.08% 0.00% 0.00% 0.00% 574.389 0.04% 0.00% 0.00% 0.00% 710.575 0.08% 0.00% 0.00% 0.00% 564.985 0.03% 0 0 0
Liberty Excelsior Aggressive 763.871 -0.07% 0.00% 0.00% 0.00% 643.518 -0.09% 0.00% 0.00% 0.00% 756.037 -0.08% 0.00% 0.00% 0.00% 628.277 -0.09% 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 317.020 -0.80% 0.00% 0.00% 0.00% 289.888 -1.08% 0.00% 0.00% 0.00% 315.042 -0.80% 0.00% 0.00% 0.00% 274.350 -1.11% 0 0 0
Ermitage Excelsior Global Moderately Conservative
364.342 -0.95% 0.00% 0.00% 0.00% 328.676 -1.22% 0.00% 0.00% 0.00% 361.026 -0.95% 0.00% 0.00% 0.00% 305.585 -1.37% 0 0 0
Ermitage Excelsior Global Moderate 381.897 -1.03% 0.00% 0.00% 0.00% 342.917 -1.29% 0.00% 0.00% 0.00% 377.825 -1.03% 0.00% 0.00% 0.00% 316.700 -1.50% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
391.703 -1.06% 0.00% 0.00% 0.00% 350.693 -1.32% 0.00% 0.00% 0.00% 387.314 -1.06% 0.00% 0.00% 0.00% 323.035 -1.53% 0 0 0
Ermitage Excelsior Global Aggressive 402.268 -1.12% 0.00% 0.00% 0.00% 358.964 -1.39% 0.00% 0.00% 0.00% 397.238 -1.12% 0.00% 0.00% 0.00% 329.374 -1.61% 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.