Markets and Commodity figures

26 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 24 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 442.113 0.05% 0.00% 0.00% 0.00% 320.828 0.04% 0.00% 0.00% 0.00% 416.024 0.05% 0.00% 0.00% 0.00% 323.981 0.05% 0 0 0
Liberty Excelsior Moderate Conservative 565.052 0.03% 0.00% 0.00% 0.00% 433.774 0.04% 0.00% 0.00% 0.00% 541.558 0.03% 0.00% 0.00% 0.00% 429.847 0.06% 0 0 0
Liberty Excelsior Moderate 645.484 0.06% 0.00% 0.00% 0.00% 504.946 0.07% 0.00% 0.00% 0.00% 624.830 0.06% 0.00% 0.00% 0.00% 495.870 0.09% 0 0 0
Liberty Excelsior Moderate Aggressive 694.684 0.06% 0.00% 0.00% 0.00% 558.274 0.07% 0.00% 0.00% 0.00% 676.702 0.06% 0.00% 0.00% 0.00% 545.223 0.09% 0 0 0
Liberty Excelsior Aggressive 733.906 0.01% 0.00% 0.00% 0.00% 626.669 0.04% 0.00% 0.00% 0.00% 726.873 0.02% 0.00% 0.00% 0.00% 608.099 0.07% 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 266.266 -0.64% 0.00% 0.00% 0.00% 249.417 -0.57% 0.00% 0.00% 0.00% 264.648 -0.64% 0.00% 0.00% 0.00% 237.862 -0.50% 0 0 0
Ermitage Excelsior Global Moderately Conservative
295.043 -0.72% 0.00% 0.00% 0.00% 273.702 -0.64% 0.00% 0.00% 0.00% 292.377 -0.72% 0.00% 0.00% 0.00% 259.922 -0.57% 0 0 0
Ermitage Excelsior Global Moderate 303.096 -0.77% 0.00% 0.00% 0.00% 280.434 -0.69% 0.00% 0.00% 0.00% 299.872 -0.77% 0.00% 0.00% 0.00% 266.258 -0.61% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
306.912 -0.82% 0.00% 0.00% 0.00% 283.489 -0.73% 0.00% 0.00% 0.00% 303.481 -0.82% 0.00% 0.00% 0.00% 268.842 -0.65% 0 0 0
Ermitage Excelsior Global Aggressive 307.015 -0.91% 0.00% 0.00% 0.00% 283.352 -0.81% 0.00% 0.00% 0.00% 303.180 -0.91% 0.00% 0.00% 0.00% 268.658 -0.72% 0 0 0

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