Markets and Commodity figures

19 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 19 April 2017 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 437.227 -0.14% 0.00% 0.00% 0.00% 317.471 -0.12% 0.00% 0.00% 0.00% 411.752 -0.13% 0.00% 0.00% 0.00% 321.231 -0.11% 0 0 0
Liberty Excelsior Moderate Conservative 562.221 -0.41% 0.00% 0.00% 0.00% 431.325 -0.34% 0.00% 0.00% 0.00% 539.165 -0.39% 0.00% 0.00% 0.00% 428.094 -0.32% 0 0 0
Liberty Excelsior Moderate 644.422 -0.57% 0.00% 0.00% 0.00% 503.568 -0.48% 0.00% 0.00% 0.00% 624.146 -0.56% 0.00% 0.00% 0.00% 495.137 -0.44% 0 0 0
Liberty Excelsior Moderate Aggressive 696.169 -0.69% 0.00% 0.00% 0.00% 558.414 -0.58% 0.00% 0.00% 0.00% 678.521 -0.67% 0.00% 0.00% 0.00% 545.919 -0.54% 0 0 0
Liberty Excelsior Aggressive 744.216 -0.88% 0.00% 0.00% 0.00% 633.097 -0.72% 0.00% 0.00% 0.00% 737.093 -0.86% 0.00% 0.00% 0.00% 614.318 -0.68% 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 285.171 -1.04% 0.00% 0.00% 0.00% 264.644 -1.03% 0.00% 0.00% 0.00% 283.438 -1.04% 0.00% 0.00% 0.00% 250.389 -1.02% 0 0 0
Ermitage Excelsior Global Moderately Conservative
315.796 -1.18% 0.00% 0.00% 0.00% 290.332 -1.15% 0.00% 0.00% 0.00% 312.942 -1.18% 0.00% 0.00% 0.00% 273.600 -1.13% 0 0 0
Ermitage Excelsior Global Moderate 324.276 -1.26% 0.00% 0.00% 0.00% 297.408 -1.23% 0.00% 0.00% 0.00% 320.826 -1.26% 0.00% 0.00% 0.00% 280.250 -1.20% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
328.189 -1.32% 0.00% 0.00% 0.00% 300.551 -1.29% 0.00% 0.00% 0.00% 324.520 -1.32% 0.00% 0.00% 0.00% 282.919 -1.26% 0 0 0
Ermitage Excelsior Global Aggressive 327.969 -1.45% 0.00% 0.00% 0.00% 300.218 -1.41% 0.00% 0.00% 0.00% 323.873 -1.45% 0.00% 0.00% 0.00% 282.631 -1.37% 0 0 0

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