Markets and Commodity figures

15 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 13 October 2017 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 453.139 0.01% 0.00% 0.00% 0.00% 325.165 -0.01% 0.00% 0.00% 0.00% 426.846 0.01% 0.00% 0.00% 0.00% 329.750 -0.01% 0 0 0
Liberty Excelsior Moderate Conservative 586.185 0.04% 0.00% 0.00% 0.00% 444.986 0.01% 0.00% 0.00% 0.00% 562.068 0.03% 0.00% 0.00% 0.00% 442.239 0.00% 0 0 0
Liberty Excelsior Moderate 677.442 0.03% 0.00% 0.00% 0.00% 524.109 0.00% 0.00% 0.00% 0.00% 655.962 0.02% 0.00% 0.00% 0.00% 515.386 -0.01% 0 0 0
Liberty Excelsior Moderate Aggressive 736.209 -0.02% 0.00% 0.00% 0.00% 584.172 -0.05% 0.00% 0.00% 0.00% 717.267 -0.03% 0.00% 0.00% 0.00% 570.889 -0.06% 0 0 0
Liberty Excelsior Aggressive 789.862 0.05% 0.00% 0.00% 0.00% 665.728 0.00% 0.00% 0.00% 0.00% 781.488 0.04% 0.00% 0.00% 0.00% 645.277 -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 301.573 -0.02% 0.00% 0.00% 0.00% 278.182 0.13% 0.00% 0.00% 0.00% 299.706 -0.02% 0.00% 0.00% 0.00% 261.850 0.26% 0 0 0
Ermitage Excelsior Global Moderately Conservative
343.115 0.01% 0.00% 0.00% 0.00% 312.626 0.16% 0.00% 0.00% 0.00% 339.999 0.01% 0.00% 0.00% 0.00% 292.310 0.29% 0 0 0
Ermitage Excelsior Global Moderate 357.432 0.02% 0.00% 0.00% 0.00% 324.400 0.18% 0.00% 0.00% 0.00% 353.625 0.02% 0.00% 0.00% 0.00% 302.881 0.31% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
364.385 0.04% 0.00% 0.00% 0.00% 329.993 0.19% 0.00% 0.00% 0.00% 360.306 0.04% 0.00% 0.00% 0.00% 307.594 0.32% 0 0 0
Ermitage Excelsior Global Aggressive 369.870 0.06% 0.00% 0.00% 0.00% 334.322 0.21% 0.00% 0.00% 0.00% 365.247 0.06% 0.00% 0.00% 0.00% 311.239 0.34% 0 0 0

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