Markets and Commodity figures

13 February 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 13 February 2017 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 434.667 0.32% 0.00% 0.00% 0.00% 316.730 0.29% 0.00% 0.00% 0.00% 408.876 0.32% 0.00% 0.00% 0.00% 319.914 0.27% 0 0 0
Liberty Excelsior Moderate Conservative 558.800 0.47% 0.00% 0.00% 0.00% 430.145 0.42% 0.00% 0.00% 0.00% 535.276 0.47% 0.00% 0.00% 0.00% 426.058 0.40% 0 0 0
Liberty Excelsior Moderate 639.954 0.59% 0.00% 0.00% 0.00% 501.581 0.54% 0.00% 0.00% 0.00% 619.105 0.59% 0.00% 0.00% 0.00% 492.241 0.50% 0 0 0
Liberty Excelsior Moderate Aggressive 689.656 0.67% 0.00% 0.00% 0.00% 555.095 0.61% 0.00% 0.00% 0.00% 671.315 0.67% 0.00% 0.00% 0.00% 541.576 0.57% 0 0 0
Liberty Excelsior Aggressive 735.884 0.68% 0.00% 0.00% 0.00% 628.365 0.62% 0.00% 0.00% 0.00% 728.197 0.68% 0.00% 0.00% 0.00% 608.512 0.58% 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 281.172 -0.55% 0.00% 0.00% 0.00% 261.531 -0.51% 0.00% 0.00% 0.00% 279.464 -0.55% 0.00% 0.00% 0.00% 247.928 -0.47% 0 0 0
Ermitage Excelsior Global Moderately Conservative
309.993 -0.45% 0.00% 0.00% 0.00% 285.789 -0.42% 0.00% 0.00% 0.00% 307.194 -0.45% 0.00% 0.00% 0.00% 269.962 -0.39% 0 0 0
Ermitage Excelsior Global Moderate 317.615 -0.38% 0.00% 0.00% 0.00% 292.176 -0.36% 0.00% 0.00% 0.00% 314.240 -0.38% 0.00% 0.00% 0.00% 276.034 -0.34% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
321.288 -0.32% 0.00% 0.00% 0.00% 295.124 -0.30% 0.00% 0.00% 0.00% 317.699 -0.32% 0.00% 0.00% 0.00% 278.539 -0.29% 0 0 0
Ermitage Excelsior Global Aggressive 320.647 -0.19% 0.00% 0.00% 0.00% 294.432 -0.20% 0.00% 0.00% 0.00% 316.646 -0.19% 0.00% 0.00% 0.00% 277.936 -0.20% 0 0 0

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