Markets and Commodity figures

14 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 12 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 441.282 0.03% 0.00% 0.00% 0.00% 319.665 0.01% 0.00% 0.00% 0.00% 415.486 0.03% 0.00% 0.00% 0.00% 323.406 0.00% 0 0 0
Liberty Excelsior Moderate Conservative 570.398 -0.09% 0.00% 0.00% 0.00% 436.301 -0.10% 0.00% 0.00% 0.00% 546.808 -0.11% 0.00% 0.00% 0.00% 432.768 -0.11% 0 0 0
Liberty Excelsior Moderate 655.840 -0.17% 0.00% 0.00% 0.00% 510.802 -0.17% 0.00% 0.00% 0.00% 634.942 -0.19% 0.00% 0.00% 0.00% 501.776 -0.18% 0 0 0
Liberty Excelsior Moderate Aggressive 710.313 -0.22% 0.00% 0.00% 0.00% 567.637 -0.21% 0.00% 0.00% 0.00% 691.959 -0.24% 0.00% 0.00% 0.00% 554.319 -0.21% 0 0 0
Liberty Excelsior Aggressive 761.920 -0.34% 0.00% 0.00% 0.00% 645.546 -0.32% 0.00% 0.00% 0.00% 754.149 -0.36% 0.00% 0.00% 0.00% 625.546 -0.32% 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 287.527 -0.92% 0.00% 0.00% 0.00% 266.566 -0.77% 0.00% 0.00% 0.00% 285.746 -0.92% 0.00% 0.00% 0.00% 252.018 -0.65% 0 0 0
Ermitage Excelsior Global Moderately Conservative
321.794 -0.89% 0.00% 0.00% 0.00% 295.164 -0.75% 0.00% 0.00% 0.00% 318.871 -0.89% 0.00% 0.00% 0.00% 277.606 -0.63% 0 0 0
Ermitage Excelsior Global Moderate 332.430 -0.86% 0.00% 0.00% 0.00% 303.964 -0.73% 0.00% 0.00% 0.00% 328.889 -0.86% 0.00% 0.00% 0.00% 285.672 -0.61% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
337.810 -0.84% 0.00% 0.00% 0.00% 308.283 -0.71% 0.00% 0.00% 0.00% 334.028 -0.84% 0.00% 0.00% 0.00% 289.315 -0.59% 0 0 0
Ermitage Excelsior Global Aggressive 340.423 -0.78% 0.00% 0.00% 0.00% 310.238 -0.66% 0.00% 0.00% 0.00% 336.168 -0.78% 0.00% 0.00% 0.00% 290.931 -0.56% 0 0 0

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