Markets and Commodity figures

18 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 18 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 451.983 -0.49% 0.00% 0.00% 0.00% 324.393 -0.43% 0.00% 0.00% 0.00% 425.758 -0.49% 0.00% 0.00% 0.00% 329.097 -0.38% 0 0 0
Liberty Excelsior Moderate Conservative 584.977 -0.62% 0.00% 0.00% 0.00% 444.134 -0.55% 0.00% 0.00% 0.00% 560.917 -0.62% 0.00% 0.00% 0.00% 441.537 -0.49% 0 0 0
Liberty Excelsior Moderate 676.460 -0.70% 0.00% 0.00% 0.00% 523.412 -0.62% 0.00% 0.00% 0.00% 655.022 -0.70% 0.00% 0.00% 0.00% 514.830 -0.55% 0 0 0
Liberty Excelsior Moderate Aggressive 736.845 -0.66% 0.00% 0.00% 0.00% 584.578 -0.59% 0.00% 0.00% 0.00% 717.901 -0.66% 0.00% 0.00% 0.00% 571.281 -0.52% 0 0 0
Liberty Excelsior Aggressive 791.158 -0.64% 0.00% 0.00% 0.00% 666.686 -0.58% 0.00% 0.00% 0.00% 782.791 -0.65% 0.00% 0.00% 0.00% 646.134 -0.51% 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 299.818 1.00% 0.00% 0.00% 0.00% 277.071 0.98% 0.00% 0.00% 0.00% 297.987 1.00% 0.00% 0.00% 0.00% 261.200 0.96% 0 0 0
Ermitage Excelsior Global Moderately Conservative
341.391 1.04% 0.00% 0.00% 0.00% 311.583 1.02% 0.00% 0.00% 0.00% 338.303 1.04% 0.00% 0.00% 0.00% 291.758 1.00% 0 0 0
Ermitage Excelsior Global Moderate 355.787 1.06% 0.00% 0.00% 0.00% 323.432 1.04% 0.00% 0.00% 0.00% 352.001 1.06% 0.00% 0.00% 0.00% 302.405 1.02% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
362.791 1.09% 0.00% 0.00% 0.00% 329.072 1.07% 0.00% 0.00% 0.00% 358.734 1.09% 0.00% 0.00% 0.00% 307.163 1.05% 0 0 0
Ermitage Excelsior Global Aggressive 368.429 1.15% 0.00% 0.00% 0.00% 333.526 1.13% 0.00% 0.00% 0.00% 363.828 1.15% 0.00% 0.00% 0.00% 310.917 1.11% 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.