Markets and Commodity figures

22 August 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 22 August 2017 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 448.654 0.04% 0.00% 0.00% 0.00% 323.434 0.05% 0.00% 0.00% 0.00% 422.595 0.04% 0.00% 0.00% 0.00% 327.739 0.08% 0 0 0
Liberty Excelsior Moderate Conservative 577.018 0.11% 0.00% 0.00% 0.00% 440.261 0.12% 0.00% 0.00% 0.00% 553.198 0.12% 0.00% 0.00% 0.00% 437.303 0.14% 0 0 0
Liberty Excelsior Moderate 663.510 0.16% 0.00% 0.00% 0.00% 516.028 0.16% 0.00% 0.00% 0.00% 642.366 0.16% 0.00% 0.00% 0.00% 507.420 0.17% 0 0 0
Liberty Excelsior Moderate Aggressive 719.188 0.23% 0.00% 0.00% 0.00% 573.934 0.22% 0.00% 0.00% 0.00% 700.540 0.23% 0.00% 0.00% 0.00% 560.939 0.24% 0 0 0
Liberty Excelsior Aggressive 767.051 0.29% 0.00% 0.00% 0.00% 650.270 0.27% 0.00% 0.00% 0.00% 758.712 0.29% 0.00% 0.00% 0.00% 630.464 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 291.496 -0.17% 0.00% 0.00% 0.00% 270.043 -0.08% 0.00% 0.00% 0.00% 289.691 -0.17% 0.00% 0.00% 0.00% 255.137 -0.01% 0 0 0
Ermitage Excelsior Global Moderately Conservative
328.012 -0.24% 0.00% 0.00% 0.00% 300.465 -0.14% 0.00% 0.00% 0.00% 325.033 -0.24% 0.00% 0.00% 0.00% 282.260 -0.06% 0 0 0
Ermitage Excelsior Global Moderate 339.586 -0.28% 0.00% 0.00% 0.00% 310.028 -0.18% 0.00% 0.00% 0.00% 335.969 -0.28% 0.00% 0.00% 0.00% 290.975 -0.09% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
344.674 -0.31% 0.00% 0.00% 0.00% 314.120 -0.21% 0.00% 0.00% 0.00% 340.816 -0.31% 0.00% 0.00% 0.00% 294.440 -0.12% 0 0 0
Ermitage Excelsior Global Aggressive 346.763 -0.37% 0.00% 0.00% 0.00% 315.677 -0.26% 0.00% 0.00% 0.00% 342.429 -0.37% 0.00% 0.00% 0.00% 295.750 -0.17% 0 0 0

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These figures are supplied by parties external to Business Day. Business Day will not warrant the accuracy of the figures.