Markets and Commodity figures

30 September 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 28 September 2018 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 468.527 -0.12% 0.00% 0.00% 0.00% 329.870 -0.13% 0.00% 0.00% 0.00% 441.343 -0.13% 0.00% 0.00% 0.00% 336.836 -0.10% 0 0 0
Liberty Excelsior Moderate Conservative 588.412 -0.34% 0.00% 0.00% 0.00% 441.078 -0.32% 0.00% 0.00% 0.00% 564.351 -0.35% 0.00% 0.00% 0.00% 442.181 -0.28% 0 0 0
Liberty Excelsior Moderate 669.902 -0.45% 0.00% 0.00% 0.00% 513.139 -0.42% 0.00% 0.00% 0.00% 648.815 -0.46% 0.00% 0.00% 0.00% 509.682 -0.37% 0 0 0
Liberty Excelsior Moderate Aggressive 724.697 -0.35% 0.00% 0.00% 0.00% 570.334 -0.34% 0.00% 0.00% 0.00% 706.274 -0.36% 0.00% 0.00% 0.00% 563.030 -0.31% 0 0 0
Liberty Excelsior Aggressive 757.047 -0.61% 0.00% 0.00% 0.00% 637.453 -0.58% 0.00% 0.00% 0.00% 749.271 -0.62% 0.00% 0.00% 0.00% 624.940 -0.52% 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 319.376 -1.26% 0.00% 0.00% 0.00% 292.406 -1.11% 0.00% 0.00% 0.00% 317.384 -1.26% 0.00% 0.00% 0.00% 276.977 -0.97% 0 0 0
Ermitage Excelsior Global Moderately Conservative
369.785 -1.31% 0.00% 0.00% 0.00% 333.770 -1.16% 0.00% 0.00% 0.00% 366.419 -1.31% 0.00% 0.00% 0.00% 310.426 -1.02% 0 0 0
Ermitage Excelsior Global Moderate 389.140 -1.33% 0.00% 0.00% 0.00% 349.496 -1.19% 0.00% 0.00% 0.00% 384.991 -1.33% 0.00% 0.00% 0.00% 322.810 -1.05% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
400.125 -1.35% 0.00% 0.00% 0.00% 358.238 -1.20% 0.00% 0.00% 0.00% 395.642 -1.35% 0.00% 0.00% 0.00% 329.960 -1.07% 0 0 0
Ermitage Excelsior Global Aggressive 412.963 -1.38% 0.00% 0.00% 0.00% 368.372 -1.24% 0.00% 0.00% 0.00% 407.799 -1.38% 0.00% 0.00% 0.00% 337.876 -1.11% 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.