Markets and Commodity figures

02 July 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 02 July 2018 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 464.953 0.81% 0.00% 0.00% 0.00% 328.941 0.71% 0.00% 0.00% 0.00% 438.032 0.81% 0.00% 0.00% 0.00% 335.116 0.63% 0 0 0
Liberty Excelsior Moderate Conservative 586.703 1.65% 0.00% 0.00% 0.00% 441.484 1.43% 0.00% 0.00% 0.00% 562.718 1.64% 0.00% 0.00% 0.00% 441.243 1.27% 0 0 0
Liberty Excelsior Moderate 669.583 2.21% 0.00% 0.00% 0.00% 514.523 1.91% 0.00% 0.00% 0.00% 648.488 2.20% 0.00% 0.00% 0.00% 509.225 1.69% 0 0 0
Liberty Excelsior Moderate Aggressive 725.119 2.57% 0.00% 0.00% 0.00% 572.332 2.22% 0.00% 0.00% 0.00% 706.663 2.55% 0.00% 0.00% 0.00% 562.854 1.96% 0 0 0
Liberty Excelsior Aggressive 759.450 3.18% 0.00% 0.00% 0.00% 640.777 2.74% 0.00% 0.00% 0.00% 751.638 3.16% 0.00% 0.00% 0.00% 625.694 2.41% 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 306.006 -1.04% 0.00% 0.00% 0.00% 281.631 -0.91% 0.00% 0.00% 0.00% 304.096 -1.04% 0.00% 0.00% 0.00% 266.911 -0.88% 0 0 0
Ermitage Excelsior Global Moderately Conservative
349.638 -1.03% 0.00% 0.00% 0.00% 317.578 -0.91% 0.00% 0.00% 0.00% 346.455 -1.03% 0.00% 0.00% 0.00% 296.572 -0.84% 0 0 0
Ermitage Excelsior Global Moderate 365.280 -1.02% 0.00% 0.00% 0.00% 330.314 -0.91% 0.00% 0.00% 0.00% 361.385 -1.02% 0.00% 0.00% 0.00% 306.829 -0.82% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
373.714 -1.01% 0.00% 0.00% 0.00% 337.009 -0.90% 0.00% 0.00% 0.00% 369.527 -1.01% 0.00% 0.00% 0.00% 312.285 -0.81% 0 0 0
Ermitage Excelsior Global Aggressive 381.898 -0.99% 0.00% 0.00% 0.00% 343.355 -0.88% 0.00% 0.00% 0.00% 377.122 -0.99% 0.00% 0.00% 0.00% 317.105 -0.79% 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.