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Markets and Commodity figures

27 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 27 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 441.123 -0.22% 0.00% 0.00% 0.00% 320.217 -0.19% 0.00% 0.00% 0.00% 415.147 -0.21% 0.00% 0.00% 0.00% 323.418 -0.17% 0 0 0
Liberty Excelsior Moderate Conservative 563.523 -0.27% 0.00% 0.00% 0.00% 432.732 -0.24% 0.00% 0.00% 0.00% 540.151 -0.26% 0.00% 0.00% 0.00% 428.884 -0.22% 0 0 0
Liberty Excelsior Moderate 643.460 -0.31% 0.00% 0.00% 0.00% 503.529 -0.28% 0.00% 0.00% 0.00% 622.936 -0.30% 0.00% 0.00% 0.00% 494.574 -0.26% 0 0 0
Liberty Excelsior Moderate Aggressive 692.510 -0.31% 0.00% 0.00% 0.00% 556.699 -0.28% 0.00% 0.00% 0.00% 674.656 -0.30% 0.00% 0.00% 0.00% 543.772 -0.27% 0 0 0
Liberty Excelsior Aggressive 731.979 -0.26% 0.00% 0.00% 0.00% 625.092 -0.25% 0.00% 0.00% 0.00% 724.984 -0.26% 0.00% 0.00% 0.00% 606.627 -0.24% 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 265.955 -0.12% 0.00% 0.00% 0.00% 249.372 -0.02% 0.00% 0.00% 0.00% 264.339 -0.12% 0.00% 0.00% 0.00% 238.016 0.06% 0 0 0
Ermitage Excelsior Global Moderately Conservative
294.844 -0.07% 0.00% 0.00% 0.00% 273.771 0.03% 0.00% 0.00% 0.00% 292.180 -0.07% 0.00% 0.00% 0.00% 260.191 0.10% 0 0 0
Ermitage Excelsior Global Moderate 302.980 -0.04% 0.00% 0.00% 0.00% 280.576 0.05% 0.00% 0.00% 0.00% 299.757 -0.04% 0.00% 0.00% 0.00% 266.593 0.13% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
306.863 -0.02% 0.00% 0.00% 0.00% 283.689 0.07% 0.00% 0.00% 0.00% 303.433 -0.02% 0.00% 0.00% 0.00% 269.228 0.14% 0 0 0
Ermitage Excelsior Global Aggressive 307.107 0.03% 0.00% 0.00% 0.00% 283.664 0.11% 0.00% 0.00% 0.00% 303.271 0.03% 0.00% 0.00% 0.00% 269.139 0.18% 0 0 0

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