Markets and Commodity figures

16 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 16 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 441.859 0.07% 0.00% 0.00% 0.00% 320.015 0.05% 0.00% 0.00% 0.00% 416.010 0.07% 0.00% 0.00% 0.00% 323.734 0.05% 0 0 0
Liberty Excelsior Moderate Conservative 570.729 -0.02% 0.00% 0.00% 0.00% 436.578 -0.02% 0.00% 0.00% 0.00% 547.097 -0.03% 0.00% 0.00% 0.00% 432.970 -0.03% 0 0 0
Liberty Excelsior Moderate 656.116 -0.03% 0.00% 0.00% 0.00% 511.099 -0.03% 0.00% 0.00% 0.00% 635.176 -0.04% 0.00% 0.00% 0.00% 501.964 -0.04% 0 0 0
Liberty Excelsior Moderate Aggressive 710.471 -0.06% 0.00% 0.00% 0.00% 567.895 -0.06% 0.00% 0.00% 0.00% 692.072 -0.07% 0.00% 0.00% 0.00% 554.431 -0.07% 0 0 0
Liberty Excelsior Aggressive 761.218 -0.18% 0.00% 0.00% 0.00% 645.284 -0.16% 0.00% 0.00% 0.00% 753.419 -0.19% 0.00% 0.00% 0.00% 625.107 -0.18% 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 283.923 -1.01% 0.00% 0.00% 0.00% 263.341 -1.07% 0.00% 0.00% 0.00% 282.164 -1.01% 0.00% 0.00% 0.00% 249.067 -1.11% 0 0 0
Ermitage Excelsior Global Moderately Conservative
317.590 -1.03% 0.00% 0.00% 0.00% 291.435 -1.09% 0.00% 0.00% 0.00% 314.706 -1.03% 0.00% 0.00% 0.00% 274.206 -1.14% 0 0 0
Ermitage Excelsior Global Moderate 327.955 -1.05% 0.00% 0.00% 0.00% 300.005 -1.11% 0.00% 0.00% 0.00% 324.462 -1.05% 0.00% 0.00% 0.00% 282.064 -1.16% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
333.074 -1.09% 0.00% 0.00% 0.00% 304.107 -1.15% 0.00% 0.00% 0.00% 329.345 -1.09% 0.00% 0.00% 0.00% 285.520 -1.20% 0 0 0
Ermitage Excelsior Global Aggressive 335.289 -1.16% 0.00% 0.00% 0.00% 305.728 -1.22% 0.00% 0.00% 0.00% 331.098 -1.16% 0.00% 0.00% 0.00% 286.841 -1.26% 0 0 0

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