Markets and Commodity figures

25 July 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 25 July 2017 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 446.802 -0.13% 0.00% 0.00% 0.00% 322.433 -0.16% 0.00% 0.00% 0.00% 420.912 -0.13% 0.00% 0.00% 0.00% 326.547 -0.20% 0 0 0
Liberty Excelsior Moderate Conservative 575.504 -0.09% 0.00% 0.00% 0.00% 439.112 -0.13% 0.00% 0.00% 0.00% 551.864 -0.10% 0.00% 0.00% 0.00% 435.953 -0.16% 0 0 0
Liberty Excelsior Moderate 661.267 -0.06% 0.00% 0.00% 0.00% 514.092 -0.10% 0.00% 0.00% 0.00% 640.345 -0.07% 0.00% 0.00% 0.00% 505.370 -0.14% 0 0 0
Liberty Excelsior Moderate Aggressive 716.373 0.01% 0.00% 0.00% 0.00% 571.436 -0.03% 0.00% 0.00% 0.00% 697.989 0.00% 0.00% 0.00% 0.00% 558.385 -0.09% 0 0 0
Liberty Excelsior Aggressive 765.628 0.09% 0.00% 0.00% 0.00% 648.210 0.06% 0.00% 0.00% 0.00% 757.524 0.07% 0.00% 0.00% 0.00% 628.416 0.01% 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 286.388 0.47% 0.00% 0.00% 0.00% 265.923 0.55% 0.00% 0.00% 0.00% 284.615 0.47% 0.00% 0.00% 0.00% 251.740 0.62% 0 0 0
Ermitage Excelsior Global Moderately Conservative
323.407 0.43% 0.00% 0.00% 0.00% 296.777 0.52% 0.00% 0.00% 0.00% 320.470 0.43% 0.00% 0.00% 0.00% 279.227 0.59% 0 0 0
Ermitage Excelsior Global Moderate 335.509 0.41% 0.00% 0.00% 0.00% 306.766 0.50% 0.00% 0.00% 0.00% 331.936 0.41% 0.00% 0.00% 0.00% 288.290 0.58% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
341.095 0.38% 0.00% 0.00% 0.00% 311.255 0.48% 0.00% 0.00% 0.00% 337.276 0.38% 0.00% 0.00% 0.00% 292.079 0.56% 0 0 0
Ermitage Excelsior Global Aggressive 344.291 0.33% 0.00% 0.00% 0.00% 313.687 0.43% 0.00% 0.00% 0.00% 339.988 0.33% 0.00% 0.00% 0.00% 294.100 0.53% 0 0 0

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