Markets and Commodity figures

11 July 2017

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 11 July 2017 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 441.744 -0.05% 0.00% 0.00% 0.00% 319.141 -0.04% 0.00% 0.00% 0.00% 416.173 -0.05% 0.00% 0.00% 0.00% 323.548 -0.05% 0 0 0
Liberty Excelsior Moderate Conservative 564.175 -0.12% 0.00% 0.00% 0.00% 431.105 -0.09% 0.00% 0.00% 0.00% 541.176 -0.12% 0.00% 0.00% 0.00% 429.061 -0.10% 0 0 0
Liberty Excelsior Moderate 644.507 -0.11% 0.00% 0.00% 0.00% 502.011 -0.08% 0.00% 0.00% 0.00% 624.366 -0.12% 0.00% 0.00% 0.00% 495.081 -0.10% 0 0 0
Liberty Excelsior Moderate Aggressive 695.339 0.01% 0.00% 0.00% 0.00% 555.821 0.03% 0.00% 0.00% 0.00% 677.838 0.01% 0.00% 0.00% 0.00% 545.238 -0.01% 0 0 0
Liberty Excelsior Aggressive 739.850 -0.10% 0.00% 0.00% 0.00% 627.834 -0.06% 0.00% 0.00% 0.00% 732.593 -0.10% 0.00% 0.00% 0.00% 611.652 -0.10% 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 290.948 -0.15% 0.00% 0.00% 0.00% 269.521 -0.10% 0.00% 0.00% 0.00% 289.146 -0.15% 0.00% 0.00% 0.00% 254.632 -0.06% 0 0 0
Ermitage Excelsior Global Moderately Conservative
326.771 -0.10% 0.00% 0.00% 0.00% 299.377 -0.06% 0.00% 0.00% 0.00% 323.804 -0.10% 0.00% 0.00% 0.00% 281.277 -0.03% 0 0 0
Ermitage Excelsior Global Moderate 338.132 -0.08% 0.00% 0.00% 0.00% 308.764 -0.04% 0.00% 0.00% 0.00% 334.530 -0.08% 0.00% 0.00% 0.00% 289.841 0.00% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
343.657 -0.05% 0.00% 0.00% 0.00% 313.204 -0.01% 0.00% 0.00% 0.00% 339.810 -0.05% 0.00% 0.00% 0.00% 293.589 0.02% 0 0 0
Ermitage Excelsior Global Aggressive 346.523 0.01% 0.00% 0.00% 0.00% 315.376 0.04% 0.00% 0.00% 0.00% 342.193 0.01% 0.00% 0.00% 0.00% 295.400 0.07% 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.