Markets and Commodity figures

02 April 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 31 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 439.902 0.31% 0.00% 0.00% 0.00% 319.343 0.24% 0.00% 0.00% 0.00% 414.082 0.30% 0.00% 0.00% 0.00% 322.732 0.22% 0 0 0
Liberty Excelsior Moderate Conservative 563.204 0.19% 0.00% 0.00% 0.00% 432.298 0.13% 0.00% 0.00% 0.00% 539.930 0.17% 0.00% 0.00% 0.00% 428.714 0.12% 0 0 0
Liberty Excelsior Moderate 643.903 0.16% 0.00% 0.00% 0.00% 503.577 0.11% 0.00% 0.00% 0.00% 623.457 0.15% 0.00% 0.00% 0.00% 494.880 0.10% 0 0 0
Liberty Excelsior Moderate Aggressive 693.146 0.14% 0.00% 0.00% 0.00% 556.785 0.08% 0.00% 0.00% 0.00% 675.376 0.12% 0.00% 0.00% 0.00% 544.195 0.07% 0 0 0
Liberty Excelsior Aggressive 735.629 -0.13% 0.00% 0.00% 0.00% 627.305 -0.16% 0.00% 0.00% 0.00% 728.607 -0.14% 0.00% 0.00% 0.00% 609.013 -0.13% 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 275.333 -0.49% 0.00% 0.00% 0.00% 256.583 -0.52% 0.00% 0.00% 0.00% 273.659 -0.49% 0.00% 0.00% 0.00% 243.630 -0.54% 0 0 0
Ermitage Excelsior Global Moderately Conservative
305.762 -0.49% 0.00% 0.00% 0.00% 282.146 -0.52% 0.00% 0.00% 0.00% 302.999 -0.49% 0.00% 0.00% 0.00% 266.732 -0.55% 0 0 0
Ermitage Excelsior Global Moderate 314.497 -0.49% 0.00% 0.00% 0.00% 289.424 -0.52% 0.00% 0.00% 0.00% 311.152 -0.49% 0.00% 0.00% 0.00% 273.530 -0.55% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
318.707 -0.47% 0.00% 0.00% 0.00% 292.797 -0.51% 0.00% 0.00% 0.00% 315.144 -0.47% 0.00% 0.00% 0.00% 276.381 -0.54% 0 0 0
Ermitage Excelsior Global Aggressive 319.338 -0.45% 0.00% 0.00% 0.00% 293.116 -0.49% 0.00% 0.00% 0.00% 315.350 -0.45% 0.00% 0.00% 0.00% 276.602 -0.52% 0 0 0

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