Markets and Commodity figures

27 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 27 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 446.996 0.13% 0.00% 0.00% 0.00% 322.529 0.11% 0.00% 0.00% 0.00% 421.094 0.14% 0.00% 0.00% 0.00% 326.631 0.10% 0 0 0
Liberty Excelsior Moderate Conservative 575.792 0.25% 0.00% 0.00% 0.00% 439.292 0.20% 0.00% 0.00% 0.00% 552.155 0.25% 0.00% 0.00% 0.00% 436.088 0.19% 0 0 0
Liberty Excelsior Moderate 661.904 0.31% 0.00% 0.00% 0.00% 514.555 0.26% 0.00% 0.00% 0.00% 640.985 0.32% 0.00% 0.00% 0.00% 505.740 0.24% 0 0 0
Liberty Excelsior Moderate Aggressive 716.518 0.30% 0.00% 0.00% 0.00% 571.540 0.24% 0.00% 0.00% 0.00% 698.162 0.30% 0.00% 0.00% 0.00% 558.425 0.23% 0 0 0
Liberty Excelsior Aggressive 765.981 0.39% 0.00% 0.00% 0.00% 648.503 0.32% 0.00% 0.00% 0.00% 757.931 0.39% 0.00% 0.00% 0.00% 628.586 0.30% 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 287.861 -0.10% 0.00% 0.00% 0.00% 266.951 -0.19% 0.00% 0.00% 0.00% 286.078 -0.10% 0.00% 0.00% 0.00% 252.439 -0.27% 0 0 0
Ermitage Excelsior Global Moderately Conservative
325.227 -0.03% 0.00% 0.00% 0.00% 298.059 -0.14% 0.00% 0.00% 0.00% 322.273 -0.03% 0.00% 0.00% 0.00% 280.118 -0.23% 0 0 0
Ermitage Excelsior Global Moderate 337.512 0.01% 0.00% 0.00% 0.00% 308.189 -0.10% 0.00% 0.00% 0.00% 333.917 0.01% 0.00% 0.00% 0.00% 289.294 -0.19% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
343.283 0.05% 0.00% 0.00% 0.00% 312.824 -0.06% 0.00% 0.00% 0.00% 339.440 0.05% 0.00% 0.00% 0.00% 293.201 -0.16% 0 0 0
Ermitage Excelsior Global Aggressive 346.792 0.14% 0.00% 0.00% 0.00% 315.510 0.02% 0.00% 0.00% 0.00% 342.459 0.14% 0.00% 0.00% 0.00% 295.432 -0.09% 0 0 0

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