Markets and Commodity figures

24 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 24 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 467.470 -0.13% 0.00% 0.00% 0.00% 331.480 -0.13% 0.00% 0.00% 0.00% 440.426 -0.13% 0.00% 0.00% 0.00% 337.386 -0.12% 0 0 0
Liberty Excelsior Moderate Conservative 592.307 -0.40% 0.00% 0.00% 0.00% 446.302 -0.37% 0.00% 0.00% 0.00% 568.129 -0.40% 0.00% 0.00% 0.00% 445.416 -0.34% 0 0 0
Liberty Excelsior Moderate 677.400 -0.56% 0.00% 0.00% 0.00% 520.941 -0.53% 0.00% 0.00% 0.00% 656.107 -0.57% 0.00% 0.00% 0.00% 514.689 -0.47% 0 0 0
Liberty Excelsior Moderate Aggressive 734.341 -0.66% 0.00% 0.00% 0.00% 580.028 -0.62% 0.00% 0.00% 0.00% 715.714 -0.67% 0.00% 0.00% 0.00% 569.376 -0.55% 0 0 0
Liberty Excelsior Aggressive 769.514 -0.91% 0.00% 0.00% 0.00% 648.970 -0.84% 0.00% 0.00% 0.00% 761.694 -0.92% 0.00% 0.00% 0.00% 632.255 -0.76% 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 284.182 0.56% 0.00% 0.00% 0.00% 264.152 0.65% 0.00% 0.00% 0.00% 282.409 0.56% 0.00% 0.00% 0.00% 250.624 0.65% 0 0 0
Ermitage Excelsior Global Moderately Conservative
327.152 0.56% 0.00% 0.00% 0.00% 299.696 0.65% 0.00% 0.00% 0.00% 324.174 0.56% 0.00% 0.00% 0.00% 281.135 0.71% 0 0 0
Ermitage Excelsior Global Moderate 343.123 0.55% 0.00% 0.00% 0.00% 312.714 0.65% 0.00% 0.00% 0.00% 339.464 0.55% 0.00% 0.00% 0.00% 292.224 0.73% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
351.761 0.53% 0.00% 0.00% 0.00% 319.578 0.63% 0.00% 0.00% 0.00% 347.820 0.53% 0.00% 0.00% 0.00% 297.812 0.71% 0 0 0
Ermitage Excelsior Global Aggressive 360.987 0.49% 0.00% 0.00% 0.00% 326.723 0.60% 0.00% 0.00% 0.00% 356.474 0.49% 0.00% 0.00% 0.00% 303.372 0.69% 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.