Markets and Commodity figures

14 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 14 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 469.485 0.14% 0.00% 0.00% 0.00% 332.904 0.11% 0.00% 0.00% 0.00% 442.325 0.13% 0.00% 0.00% 0.00% 338.605 0.10% 0 0 0
Liberty Excelsior Moderate Conservative 597.675 0.19% 0.00% 0.00% 0.00% 450.081 0.17% 0.00% 0.00% 0.00% 573.284 0.19% 0.00% 0.00% 0.00% 448.691 0.15% 0 0 0
Liberty Excelsior Moderate 685.520 0.23% 0.00% 0.00% 0.00% 526.689 0.20% 0.00% 0.00% 0.00% 663.987 0.23% 0.00% 0.00% 0.00% 519.654 0.18% 0 0 0
Liberty Excelsior Moderate Aggressive 746.303 0.27% 0.00% 0.00% 0.00% 588.633 0.24% 0.00% 0.00% 0.00% 727.391 0.27% 0.00% 0.00% 0.00% 576.744 0.21% 0 0 0
Liberty Excelsior Aggressive 783.780 0.29% 0.00% 0.00% 0.00% 659.862 0.26% 0.00% 0.00% 0.00% 775.857 0.29% 0.00% 0.00% 0.00% 641.564 0.23% 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 275.351 -0.61% 0.00% 0.00% 0.00% 256.578 -0.40% 0.00% 0.00% 0.00% 273.633 -0.61% 0.00% 0.00% 0.00% 243.454 -0.40% 0 0 0
Ermitage Excelsior Global Moderately Conservative
316.625 -0.29% 0.00% 0.00% 0.00% 290.733 -0.12% 0.00% 0.00% 0.00% 313.743 -0.29% 0.00% 0.00% 0.00% 273.068 -0.05% 0 0 0
Ermitage Excelsior Global Moderate 331.812 -0.12% 0.00% 0.00% 0.00% 303.098 0.03% 0.00% 0.00% 0.00% 328.274 -0.12% 0.00% 0.00% 0.00% 283.745 0.13% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
339.784 -0.02% 0.00% 0.00% 0.00% 309.417 0.11% 0.00% 0.00% 0.00% 335.977 -0.02% 0.00% 0.00% 0.00% 288.868 0.20% 0 0 0
Ermitage Excelsior Global Aggressive 347.973 0.17% 0.00% 0.00% 0.00% 315.693 0.28% 0.00% 0.00% 0.00% 343.622 0.17% 0.00% 0.00% 0.00% 293.706 0.36% 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.