Markets and Commodity figures

16 March 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 16 March 2018 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 470.125 -0.19% 0.00% 0.00% 0.00% 333.962 -0.15% 0.00% 0.00% 0.00% 442.926 -0.18% 0.00% 0.00% 0.00% 338.985 -0.13% 0 0 0
Liberty Excelsior Moderate Conservative 601.431 -0.18% 0.00% 0.00% 0.00% 453.228 -0.14% 0.00% 0.00% 0.00% 576.952 -0.17% 0.00% 0.00% 0.00% 450.669 -0.11% 0 0 0
Liberty Excelsior Moderate 691.829 -0.16% 0.00% 0.00% 0.00% 531.519 -0.11% 0.00% 0.00% 0.00% 670.222 -0.15% 0.00% 0.00% 0.00% 522.921 -0.08% 0 0 0
Liberty Excelsior Moderate Aggressive 753.418 -0.08% 0.00% 0.00% 0.00% 594.174 -0.03% 0.00% 0.00% 0.00% 734.486 -0.07% 0.00% 0.00% 0.00% 580.453 -0.01% 0 0 0
Liberty Excelsior Aggressive 793.210 -0.04% 0.00% 0.00% 0.00% 667.110 0.02% 0.00% 0.00% 0.00% 785.461 -0.02% 0.00% 0.00% 0.00% 646.570 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 271.151 0.73% 0.00% 0.00% 0.00% 253.659 0.78% 0.00% 0.00% 0.00% 269.461 0.73% 0.00% 0.00% 0.00% 240.554 0.80% 0 0 0
Ermitage Excelsior Global Moderately Conservative
312.593 0.64% 0.00% 0.00% 0.00% 288.017 0.71% 0.00% 0.00% 0.00% 309.748 0.64% 0.00% 0.00% 0.00% 270.896 0.75% 0 0 0
Ermitage Excelsior Global Moderate 327.869 0.59% 0.00% 0.00% 0.00% 300.469 0.66% 0.00% 0.00% 0.00% 324.374 0.59% 0.00% 0.00% 0.00% 281.934 0.72% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
335.432 0.55% 0.00% 0.00% 0.00% 306.466 0.64% 0.00% 0.00% 0.00% 331.674 0.55% 0.00% 0.00% 0.00% 286.796 0.70% 0 0 0
Ermitage Excelsior Global Aggressive 343.017 0.49% 0.00% 0.00% 0.00% 312.249 0.58% 0.00% 0.00% 0.00% 338.728 0.49% 0.00% 0.00% 0.00% 291.282 0.66% 0 0 0

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