Markets and Commodity figures

01 October 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 29 September 2017 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 448.748 -0.06% 0.00% 0.00% 0.00% 322.607 -0.05% 0.00% 0.00% 0.00% 422.722 -0.06% 0.00% 0.00% 0.00% 327.323 -0.04% 0 0 0
Liberty Excelsior Moderate Conservative 574.356 -0.14% 0.00% 0.00% 0.00% 437.317 -0.12% 0.00% 0.00% 0.00% 550.742 -0.14% 0.00% 0.00% 0.00% 435.269 -0.10% 0 0 0
Liberty Excelsior Moderate 659.639 -0.18% 0.00% 0.00% 0.00% 512.127 -0.16% 0.00% 0.00% 0.00% 638.743 -0.18% 0.00% 0.00% 0.00% 504.667 -0.14% 0 0 0
Liberty Excelsior Moderate Aggressive 714.762 -0.15% 0.00% 0.00% 0.00% 569.423 -0.13% 0.00% 0.00% 0.00% 696.396 -0.15% 0.00% 0.00% 0.00% 557.760 -0.11% 0 0 0
Liberty Excelsior Aggressive 760.151 -0.22% 0.00% 0.00% 0.00% 643.832 -0.19% 0.00% 0.00% 0.00% 752.113 -0.22% 0.00% 0.00% 0.00% 626.008 -0.17% 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 301.298 -0.28% 0.00% 0.00% 0.00% 277.880 -0.45% 0.00% 0.00% 0.00% 299.432 -0.28% 0.00% 0.00% 0.00% 261.529 -0.59% 0 0 0
Ermitage Excelsior Global Moderately Conservative
341.222 -0.18% 0.00% 0.00% 0.00% 311.004 -0.36% 0.00% 0.00% 0.00% 338.123 -0.18% 0.00% 0.00% 0.00% 290.882 -0.51% 0 0 0
Ermitage Excelsior Global Moderate 354.546 -0.11% 0.00% 0.00% 0.00% 321.975 -0.30% 0.00% 0.00% 0.00% 350.770 -0.11% 0.00% 0.00% 0.00% 300.780 -0.46% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
360.799 -0.04% 0.00% 0.00% 0.00% 327.005 -0.24% 0.00% 0.00% 0.00% 356.761 -0.04% 0.00% 0.00% 0.00% 305.026 -0.41% 0 0 0
Ermitage Excelsior Global Aggressive 364.913 0.10% 0.00% 0.00% 0.00% 330.226 -0.12% 0.00% 0.00% 0.00% 360.353 0.10% 0.00% 0.00% 0.00% 307.747 -0.31% 0 0 0

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