Markets and Commodity figures

14 January 2018

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 12 January 2018 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 461.130 0.18% 0.00% 0.00% 0.00% 328.916 0.15% 0.00% 0.00% 0.00% 434.484 0.18% 0.00% 0.00% 0.00% 333.570 0.13% 0 0 0
Liberty Excelsior Moderate Conservative 593.736 0.14% 0.00% 0.00% 0.00% 448.684 0.11% 0.00% 0.00% 0.00% 569.620 0.13% 0.00% 0.00% 0.00% 445.520 0.10% 0 0 0
Liberty Excelsior Moderate 685.346 0.12% 0.00% 0.00% 0.00% 527.897 0.09% 0.00% 0.00% 0.00% 664.036 0.12% 0.00% 0.00% 0.00% 518.481 0.08% 0 0 0
Liberty Excelsior Moderate Aggressive 744.905 0.06% 0.00% 0.00% 0.00% 588.850 0.03% 0.00% 0.00% 0.00% 726.292 0.05% 0.00% 0.00% 0.00% 574.416 0.03% 0 0 0
Liberty Excelsior Aggressive 793.587 -0.02% 0.00% 0.00% 0.00% 667.876 -0.04% 0.00% 0.00% 0.00% 785.937 -0.03% 0.00% 0.00% 0.00% 645.862 -0.04% 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 283.371 0.08% 0.00% 0.00% 0.00% 263.367 -0.03% 0.00% 0.00% 0.00% 281.604 0.08% 0.00% 0.00% 0.00% 249.508 -0.06% 0 0 0
Ermitage Excelsior Global Moderately Conservative
327.335 0.04% 0.00% 0.00% 0.00% 299.679 -0.07% 0.00% 0.00% 0.00% 324.356 0.04% 0.00% 0.00% 0.00% 280.810 -0.13% 0 0 0
Ermitage Excelsior Global Moderate 343.771 0.01% 0.00% 0.00% 0.00% 313.052 -0.09% 0.00% 0.00% 0.00% 340.106 0.01% 0.00% 0.00% 0.00% 292.279 -0.17% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
352.201 -0.01% 0.00% 0.00% 0.00% 319.739 -0.11% 0.00% 0.00% 0.00% 348.255 -0.01% 0.00% 0.00% 0.00% 297.711 -0.19% 0 0 0
Ermitage Excelsior Global Aggressive 361.134 -0.06% 0.00% 0.00% 0.00% 326.631 -0.16% 0.00% 0.00% 0.00% 356.619 -0.06% 0.00% 0.00% 0.00% 303.069 -0.23% 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.