Markets and Commodity figures

15 July 2019

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 July 2019 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 498.294 -0.22% 0.00% 0.00% 0.00% 342.209 -0.17% 0.00% 0.00% 0.00% 469.283 -0.22% 0.00% 0.00% 0.00% 352.115 -0.18% 0 0 0
Liberty Excelsior Moderate Conservative 615.201 -0.27% 0.00% 0.00% 0.00% 451.865 -0.22% 0.00% 0.00% 0.00% 590.040 -0.27% 0.00% 0.00% 0.00% 457.334 -0.22% 0 0 0
Liberty Excelsior Moderate 694.115 -0.30% 0.00% 0.00% 0.00% 522.230 -0.25% 0.00% 0.00% 0.00% 672.337 -0.30% 0.00% 0.00% 0.00% 524.235 -0.24% 0 0 0
Liberty Excelsior Moderate Aggressive 748.005 -0.34% 0.00% 0.00% 0.00% 578.476 -0.28% 0.00% 0.00% 0.00% 729.101 -0.34% 0.00% 0.00% 0.00% 577.811 -0.27% 0 0 0
Liberty Excelsior Aggressive 763.412 -0.30% 0.00% 0.00% 0.00% 636.922 -0.26% 0.00% 0.00% 0.00% 755.884 -0.30% 0.00% 0.00% 0.00% 631.936 -0.24% 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 324.577 0.79% 0.00% 0.00% 0.00% 297.479 0.80% 0.00% 0.00% 0.00% 321.565 0.79% 0.00% 0.00% 0.00% 279.634 0.82% 0 0 0
Ermitage Excelsior Global Moderately Conservative
376.468 0.92% 0.00% 0.00% 0.00% 339.770 0.93% 0.00% 0.00% 0.00% 372.101 0.92% 0.00% 0.00% 0.00% 314.670 0.93% 0 0 0
Ermitage Excelsior Global Moderate 396.345 1.00% 0.00% 0.00% 0.00% 355.790 1.00% 0.00% 0.00% 0.00% 391.223 1.00% 0.00% 0.00% 0.00% 327.720 1.00% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
406.575 1.04% 0.00% 0.00% 0.00% 364.012 1.04% 0.00% 0.00% 0.00% 401.082 1.04% 0.00% 0.00% 0.00% 334.354 1.04% 0 0 0
Ermitage Excelsior Global Aggressive 417.967 1.14% 0.00% 0.00% 0.00% 373.119 1.14% 0.00% 0.00% 0.00% 411.764 1.14% 0.00% 0.00% 0.00% 341.369 1.13% 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.