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Markets and Commodity figures

10 May 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 10 May 2017 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 440.637 0.02% 0.00% 0.00% 0.00% 319.308 -0.01% 0.00% 0.00% 0.00% 414.909 0.03% 0.00% 0.00% 0.00% 323.126 -0.02% 0 0 0
Liberty Excelsior Moderate Conservative 569.866 0.17% 0.00% 0.00% 0.00% 435.963 0.13% 0.00% 0.00% 0.00% 546.369 0.17% 0.00% 0.00% 0.00% 432.575 0.10% 0 0 0
Liberty Excelsior Moderate 655.514 0.26% 0.00% 0.00% 0.00% 510.584 0.23% 0.00% 0.00% 0.00% 634.721 0.27% 0.00% 0.00% 0.00% 501.714 0.18% 0 0 0
Liberty Excelsior Moderate Aggressive 710.015 0.18% 0.00% 0.00% 0.00% 567.380 0.16% 0.00% 0.00% 0.00% 691.792 0.18% 0.00% 0.00% 0.00% 554.256 0.12% 0 0 0
Liberty Excelsior Aggressive 762.254 0.37% 0.00% 0.00% 0.00% 645.696 0.33% 0.00% 0.00% 0.00% 754.638 0.37% 0.00% 0.00% 0.00% 625.916 0.27% 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 294.531 0.92% 0.00% 0.00% 0.00% 272.605 0.80% 0.00% 0.00% 0.00% 292.706 0.92% 0.00% 0.00% 0.00% 257.354 0.69% 0 0 0
Ermitage Excelsior Global Moderately Conservative
329.460 0.92% 0.00% 0.00% 0.00% 301.747 0.80% 0.00% 0.00% 0.00% 326.467 0.92% 0.00% 0.00% 0.00% 283.429 0.70% 0 0 0
Ermitage Excelsior Global Moderate 340.214 0.92% 0.00% 0.00% 0.00% 310.657 0.80% 0.00% 0.00% 0.00% 336.590 0.92% 0.00% 0.00% 0.00% 291.612 0.70% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
345.528 0.92% 0.00% 0.00% 0.00% 314.934 0.80% 0.00% 0.00% 0.00% 341.659 0.92% 0.00% 0.00% 0.00% 295.232 0.70% 0 0 0
Ermitage Excelsior Global Aggressive 347.833 0.92% 0.00% 0.00% 0.00% 316.670 0.81% 0.00% 0.00% 0.00% 343.485 0.92% 0.00% 0.00% 0.00% 296.696 0.71% 0 0 0

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