Markets and Commodity figures

25 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 25 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 471.232 -0.22% 0.00% 0.00% 0.00% 334.220 -0.19% 0.00% 0.00% 0.00% 443.962 -0.22% 0.00% 0.00% 0.00% 339.644 -0.17% 0 0 0
Liberty Excelsior Moderate Conservative 600.479 -0.23% 0.00% 0.00% 0.00% 452.208 -0.19% 0.00% 0.00% 0.00% 575.976 -0.23% 0.00% 0.00% 0.00% 450.369 -0.17% 0 0 0
Liberty Excelsior Moderate 688.949 -0.22% 0.00% 0.00% 0.00% 529.279 -0.19% 0.00% 0.00% 0.00% 667.321 -0.22% 0.00% 0.00% 0.00% 521.681 -0.16% 0 0 0
Liberty Excelsior Moderate Aggressive 749.626 -0.25% 0.00% 0.00% 0.00% 591.248 -0.21% 0.00% 0.00% 0.00% 730.647 -0.25% 0.00% 0.00% 0.00% 578.766 -0.18% 0 0 0
Liberty Excelsior Aggressive 786.495 -0.16% 0.00% 0.00% 0.00% 662.133 -0.12% 0.00% 0.00% 0.00% 778.590 -0.15% 0.00% 0.00% 0.00% 643.232 -0.10% 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 280.436 0.83% 0.00% 0.00% 0.00% 260.973 0.59% 0.00% 0.00% 0.00% 278.687 0.83% 0.00% 0.00% 0.00% 247.439 0.57% 0 0 0
Ermitage Excelsior Global Moderately Conservative
321.561 0.81% 0.00% 0.00% 0.00% 295.003 0.59% 0.00% 0.00% 0.00% 318.634 0.81% 0.00% 0.00% 0.00% 276.900 0.46% 0 0 0
Ermitage Excelsior Global Moderate 336.374 0.81% 0.00% 0.00% 0.00% 307.069 0.59% 0.00% 0.00% 0.00% 332.788 0.81% 0.00% 0.00% 0.00% 287.308 0.42% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
343.762 0.84% 0.00% 0.00% 0.00% 312.921 0.62% 0.00% 0.00% 0.00% 339.910 0.84% 0.00% 0.00% 0.00% 292.050 0.45% 0 0 0
Ermitage Excelsior Global Aggressive 350.706 0.90% 0.00% 0.00% 0.00% 318.202 0.67% 0.00% 0.00% 0.00% 346.321 0.90% 0.00% 0.00% 0.00% 296.072 0.48% 0 0 0

Visit: www.liberty.co.za
Phone: 0860 456 789
17739.27
17673.37

These figures are supplied by parties external to Business Day. Business Day will not warrant the accuracy of the figures.