Markets and Commodity figures

01 December 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 04 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 446.449 0.08% 0.00% 0.00% 0.00% 322.149 0.05% 0.00% 0.00% 0.00% 420.566 0.08% 0.00% 0.00% 0.00% 326.343 0.06% 0 0 0
Liberty Excelsior Moderate Conservative 575.150 0.17% 0.00% 0.00% 0.00% 438.959 0.11% 0.00% 0.00% 0.00% 551.504 0.17% 0.00% 0.00% 0.00% 435.870 0.12% 0 0 0
Liberty Excelsior Moderate 661.594 0.20% 0.00% 0.00% 0.00% 514.555 0.13% 0.00% 0.00% 0.00% 640.637 0.20% 0.00% 0.00% 0.00% 505.822 0.14% 0 0 0
Liberty Excelsior Moderate Aggressive 716.529 0.24% 0.00% 0.00% 0.00% 571.809 0.17% 0.00% 0.00% 0.00% 698.109 0.25% 0.00% 0.00% 0.00% 558.749 0.18% 0 0 0
Liberty Excelsior Aggressive 766.631 0.31% 0.00% 0.00% 0.00% 649.458 0.22% 0.00% 0.00% 0.00% 758.482 0.32% 0.00% 0.00% 0.00% 629.503 0.23% 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 294.870 -0.08% 0.00% 0.00% 0.00% 272.923 -0.03% 0.00% 0.00% 0.00% 293.044 -0.08% 0.00% 0.00% 0.00% 257.655 0.02% 0 0 0
Ermitage Excelsior Global Moderately Conservative
333.316 -0.12% 0.00% 0.00% 0.00% 304.910 -0.06% 0.00% 0.00% 0.00% 330.289 -0.12% 0.00% 0.00% 0.00% 286.094 -0.01% 0 0 0
Ermitage Excelsior Global Moderate 345.940 -0.14% 0.00% 0.00% 0.00% 315.326 -0.08% 0.00% 0.00% 0.00% 342.255 -0.14% 0.00% 0.00% 0.00% 295.532 -0.03% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
351.682 -0.16% 0.00% 0.00% 0.00% 319.948 -0.09% 0.00% 0.00% 0.00% 347.746 -0.16% 0.00% 0.00% 0.00% 299.441 -0.04% 0 0 0
Ermitage Excelsior Global Aggressive 354.979 -0.18% 0.00% 0.00% 0.00% 322.494 -0.12% 0.00% 0.00% 0.00% 350.542 -0.19% 0.00% 0.00% 0.00% 301.587 -0.06% 0 0 0

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