Markets and Commodity figures

17 April 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 17 April 2018 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 471.257 -0.13% 0.00% 0.00% 0.00% 334.341 -0.12% 0.00% 0.00% 0.00% 443.976 -0.13% 0.00% 0.00% 0.00% 339.693 -0.10% 0 0 0
Liberty Excelsior Moderate Conservative 598.222 -0.12% 0.00% 0.00% 0.00% 450.840 -0.11% 0.00% 0.00% 0.00% 573.816 -0.12% 0.00% 0.00% 0.00% 449.086 -0.09% 0 0 0
Liberty Excelsior Moderate 684.669 -0.10% 0.00% 0.00% 0.00% 526.517 -0.10% 0.00% 0.00% 0.00% 663.194 -0.10% 0.00% 0.00% 0.00% 519.181 -0.08% 0 0 0
Liberty Excelsior Moderate Aggressive 744.119 -0.01% 0.00% 0.00% 0.00% 587.581 -0.02% 0.00% 0.00% 0.00% 725.305 -0.01% 0.00% 0.00% 0.00% 575.484 -0.01% 0 0 0
Liberty Excelsior Aggressive 776.910 0.01% 0.00% 0.00% 0.00% 655.186 0.01% 0.00% 0.00% 0.00% 769.157 0.01% 0.00% 0.00% 0.00% 637.126 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 274.860 0.25% 0.00% 0.00% 0.00% 256.412 0.25% 0.00% 0.00% 0.00% 273.146 0.25% 0.00% 0.00% 0.00% 243.139 0.25% 0 0 0
Ermitage Excelsior Global Moderately Conservative
314.402 0.18% 0.00% 0.00% 0.00% 289.180 0.19% 0.00% 0.00% 0.00% 311.540 0.18% 0.00% 0.00% 0.00% 271.830 0.20% 0 0 0
Ermitage Excelsior Global Moderate 328.369 0.14% 0.00% 0.00% 0.00% 300.564 0.16% 0.00% 0.00% 0.00% 324.868 0.14% 0.00% 0.00% 0.00% 281.812 0.17% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
334.991 0.12% 0.00% 0.00% 0.00% 305.801 0.14% 0.00% 0.00% 0.00% 331.238 0.12% 0.00% 0.00% 0.00% 286.045 0.15% 0 0 0
Ermitage Excelsior Global Aggressive 340.617 0.06% 0.00% 0.00% 0.00% 310.008 0.09% 0.00% 0.00% 0.00% 336.358 0.06% 0.00% 0.00% 0.00% 289.196 0.11% 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.