Markets and Commodity figures

23 January 2020

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 22 January 2020 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 512.058 -0.20% 0.00% 0.00% 0.00% 347.656 -0.15% 0.00% 0.00% 0.00% 482.098 -0.20% 0.00% 0.00% 0.00% 358.851 -0.06% 0 0 0
Liberty Excelsior Moderate Conservative 627.221 -0.58% 0.00% 0.00% 0.00% 456.068 -0.49% 0.00% 0.00% 0.00% 601.418 -0.58% 0.00% 0.00% 0.00% 463.864 -0.37% 0 0 0
Liberty Excelsior Moderate 704.253 -0.79% 0.00% 0.00% 0.00% 524.993 -0.68% 0.00% 0.00% 0.00% 681.980 -0.80% 0.00% 0.00% 0.00% 530.147 -0.55% 0 0 0
Liberty Excelsior Moderate Aggressive 756.801 -0.93% 0.00% 0.00% 0.00% 580.180 -0.80% 0.00% 0.00% 0.00% 737.456 -0.94% 0.00% 0.00% 0.00% 583.263 -0.66% 0 0 0
Liberty Excelsior Aggressive 767.746 -1.27% 0.00% 0.00% 0.00% 635.829 -1.11% 0.00% 0.00% 0.00% 759.917 -1.28% 0.00% 0.00% 0.00% 636.039 -0.98% 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 348.524 -0.14% 0.00% 0.00% 0.00% 317.028 -0.18% 0.00% 0.00% 0.00% 345.298 -0.14% 0.00% 0.00% 0.00% 296.102 -0.22% 0 0 0
Ermitage Excelsior Global Moderately Conservative
413.929 -0.14% 0.00% 0.00% 0.00% 370.109 -0.18% 0.00% 0.00% 0.00% 409.132 -0.14% 0.00% 0.00% 0.00% 339.920 -0.22% 0 0 0
Ermitage Excelsior Global Moderate 441.552 -0.14% 0.00% 0.00% 0.00% 392.307 -0.18% 0.00% 0.00% 0.00% 435.847 -0.14% 0.00% 0.00% 0.00% 357.987 -0.22% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
456.326 -0.14% 0.00% 0.00% 0.00% 404.143 -0.18% 0.00% 0.00% 0.00% 450.162 -0.14% 0.00% 0.00% 0.00% 367.570 -0.22% 0 0 0
Ermitage Excelsior Global Aggressive 476.594 -0.14% 0.00% 0.00% 0.00% 420.375 -0.18% 0.00% 0.00% 0.00% 469.522 -0.14% 0.00% 0.00% 0.00% 380.415 -0.23% 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.