Markets and Commodity figures

21 March 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 20 March 2017 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 439.946 0.06% 0.00% 0.00% 0.00% 319.543 0.03% 0.00% 0.00% 0.00% 414.050 0.05% 0.00% 0.00% 0.00% 322.755 0.02% 0 0 0
Liberty Excelsior Moderate Conservative 563.442 -0.01% 0.00% 0.00% 0.00% 432.712 -0.04% 0.00% 0.00% 0.00% 540.068 -0.04% 0.00% 0.00% 0.00% 428.795 -0.06% 0 0 0
Liberty Excelsior Moderate 644.297 -0.05% 0.00% 0.00% 0.00% 504.120 -0.08% 0.00% 0.00% 0.00% 623.735 -0.09% 0.00% 0.00% 0.00% 495.011 -0.10% 0 0 0
Liberty Excelsior Moderate Aggressive 693.671 -0.08% 0.00% 0.00% 0.00% 557.483 -0.12% 0.00% 0.00% 0.00% 675.766 -0.13% 0.00% 0.00% 0.00% 544.365 -0.13% 0 0 0
Liberty Excelsior Aggressive 735.742 -0.17% 0.00% 0.00% 0.00% 627.798 -0.20% 0.00% 0.00% 0.00% 728.646 -0.22% 0.00% 0.00% 0.00% 608.874 -0.21% 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 271.153 1.14% 0.00% 0.00% 0.00% 253.538 1.09% 0.00% 0.00% 0.00% 269.506 1.14% 0.00% 0.00% 0.00% 241.422 1.04% 0 0 0
Ermitage Excelsior Global Moderately Conservative
301.382 1.34% 0.00% 0.00% 0.00% 278.995 1.26% 0.00% 0.00% 0.00% 298.661 1.34% 0.00% 0.00% 0.00% 264.470 1.19% 0 0 0
Ermitage Excelsior Global Moderate 310.215 1.43% 0.00% 0.00% 0.00% 286.363 1.35% 0.00% 0.00% 0.00% 306.918 1.43% 0.00% 0.00% 0.00% 271.347 1.27% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
314.731 1.44% 0.00% 0.00% 0.00% 289.984 1.36% 0.00% 0.00% 0.00% 311.215 1.44% 0.00% 0.00% 0.00% 274.405 1.29% 0 0 0
Ermitage Excelsior Global Aggressive 316.046 1.49% 0.00% 0.00% 0.00% 290.840 1.41% 0.00% 0.00% 0.00% 312.103 1.49% 0.00% 0.00% 0.00% 275.061 1.34% 0 0 0

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