Markets and Commodity figures

16 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 16 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 467.855 -0.39% 0.00% 0.00% 0.00% 331.852 -0.33% 0.00% 0.00% 0.00% 440.801 -0.38% 0.00% 0.00% 0.00% 337.689 -0.29% 0 0 0
Liberty Excelsior Moderate Conservative 595.090 -0.41% 0.00% 0.00% 0.00% 448.332 -0.35% 0.00% 0.00% 0.00% 570.823 -0.40% 0.00% 0.00% 0.00% 447.177 -0.30% 0 0 0
Liberty Excelsior Moderate 682.288 -0.41% 0.00% 0.00% 0.00% 524.474 -0.34% 0.00% 0.00% 0.00% 660.878 -0.40% 0.00% 0.00% 0.00% 517.745 -0.30% 0 0 0
Liberty Excelsior Moderate Aggressive 742.427 -0.47% 0.00% 0.00% 0.00% 585.913 -0.39% 0.00% 0.00% 0.00% 723.639 -0.45% 0.00% 0.00% 0.00% 574.404 -0.34% 0 0 0
Liberty Excelsior Aggressive 780.146 -0.32% 0.00% 0.00% 0.00% 657.148 -0.26% 0.00% 0.00% 0.00% 772.278 -0.31% 0.00% 0.00% 0.00% 639.229 -0.22% 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 284.672 2.51% 0.00% 0.00% 0.00% 265.015 2.40% 0.00% 0.00% 0.00% 282.897 2.51% 0.00% 0.00% 0.00% 251.385 2.39% 0 0 0
Ermitage Excelsior Global Moderately Conservative
327.946 2.58% 0.00% 0.00% 0.00% 300.870 2.48% 0.00% 0.00% 0.00% 324.961 2.58% 0.00% 0.00% 0.00% 282.419 2.43% 0 0 0
Ermitage Excelsior Global Moderate 344.011 2.62% 0.00% 0.00% 0.00% 313.988 2.53% 0.00% 0.00% 0.00% 340.343 2.62% 0.00% 0.00% 0.00% 293.730 2.46% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
352.482 2.66% 0.00% 0.00% 0.00% 320.733 2.57% 0.00% 0.00% 0.00% 348.532 2.66% 0.00% 0.00% 0.00% 299.233 2.50% 0 0 0
Ermitage Excelsior Global Aggressive 361.404 2.73% 0.00% 0.00% 0.00% 327.652 2.65% 0.00% 0.00% 0.00% 356.885 2.73% 0.00% 0.00% 0.00% 304.652 2.59% 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.