Markets and Commodity figures

15 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 15 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 435.901 0.05% 0.00% 0.00% 0.00% 317.376 0.02% 0.00% 0.00% 0.00% 410.042 0.05% 0.00% 0.00% 0.00% 320.510 0.02% 0 0 0
Liberty Excelsior Moderate Conservative 560.205 -0.24% 0.00% 0.00% 0.00% 430.909 -0.24% 0.00% 0.00% 0.00% 536.650 -0.23% 0.00% 0.00% 0.00% 426.778 -0.21% 0 0 0
Liberty Excelsior Moderate 641.478 -0.40% 0.00% 0.00% 0.00% 502.430 -0.39% 0.00% 0.00% 0.00% 620.617 -0.39% 0.00% 0.00% 0.00% 493.052 -0.33% 0 0 0
Liberty Excelsior Moderate Aggressive 691.654 -0.43% 0.00% 0.00% 0.00% 556.311 -0.42% 0.00% 0.00% 0.00% 673.313 -0.42% 0.00% 0.00% 0.00% 542.741 -0.36% 0 0 0
Liberty Excelsior Aggressive 736.954 -0.76% 0.00% 0.00% 0.00% 628.952 -0.72% 0.00% 0.00% 0.00% 729.344 -0.74% 0.00% 0.00% 0.00% 609.150 -0.63% 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 276.554 -1.62% 0.00% 0.00% 0.00% 257.378 -1.58% 0.00% 0.00% 0.00% 274.874 -1.62% 0.00% 0.00% 0.00% 244.111 -1.54% 0 0 0
Ermitage Excelsior Global Moderately Conservative
305.708 -1.48% 0.00% 0.00% 0.00% 281.885 -1.46% 0.00% 0.00% 0.00% 302.947 -1.48% 0.00% 0.00% 0.00% 266.316 -1.45% 0 0 0
Ermitage Excelsior Global Moderate 313.714 -1.40% 0.00% 0.00% 0.00% 288.570 -1.40% 0.00% 0.00% 0.00% 310.380 -1.40% 0.00% 0.00% 0.00% 272.615 -1.39% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
317.718 -1.34% 0.00% 0.00% 0.00% 291.775 -1.35% 0.00% 0.00% 0.00% 314.169 -1.34% 0.00% 0.00% 0.00% 275.323 -1.35% 0 0 0
Ermitage Excelsior Global Aggressive 317.854 -1.22% 0.00% 0.00% 0.00% 291.692 -1.25% 0.00% 0.00% 0.00% 313.889 -1.22% 0.00% 0.00% 0.00% 275.206 -1.27% 0 0 0

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