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Markets and Commodity figures

16 January 2019

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 January 2019 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 477.112 0.08% 0.00% 0.00% 0.00% 332.545 0.06% 0.00% 0.00% 0.00% 449.359 0.08% 0.00% 0.00% 0.00% 340.835 0.05% 0 0 0
Liberty Excelsior Moderate Conservative 590.351 0.08% 0.00% 0.00% 0.00% 439.357 0.04% 0.00% 0.00% 0.00% 566.168 0.07% 0.00% 0.00% 0.00% 442.708 0.02% 0 0 0
Liberty Excelsior Moderate 666.519 0.07% 0.00% 0.00% 0.00% 507.729 0.03% 0.00% 0.00% 0.00% 645.506 0.06% 0.00% 0.00% 0.00% 507.276 0.01% 0 0 0
Liberty Excelsior Moderate Aggressive 717.022 0.00% 0.00% 0.00% 0.00% 561.602 -0.04% 0.00% 0.00% 0.00% 698.759 -0.01% 0.00% 0.00% 0.00% 558.088 -0.05% 0 0 0
Liberty Excelsior Aggressive 737.030 -0.01% 0.00% 0.00% 0.00% 620.638 -0.05% 0.00% 0.00% 0.00% 729.453 -0.02% 0.00% 0.00% 0.00% 612.773 -0.06% 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 306.560 -0.54% 0.00% 0.00% 0.00% 282.992 -0.47% 0.00% 0.00% 0.00% 303.816 -0.54% 0.00% 0.00% 0.00% 267.718 -0.42% 0 0 0
Ermitage Excelsior Global Moderately Conservative
345.362 -0.65% 0.00% 0.00% 0.00% 314.788 -0.58% 0.00% 0.00% 0.00% 341.404 -0.66% 0.00% 0.00% 0.00% 294.146 -0.51% 0 0 0
Ermitage Excelsior Global Moderate 358.046 -0.72% 0.00% 0.00% 0.00% 325.025 -0.64% 0.00% 0.00% 0.00% 353.438 -0.72% 0.00% 0.00% 0.00% 302.421 -0.56% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
364.555 -0.76% 0.00% 0.00% 0.00% 330.264 -0.68% 0.00% 0.00% 0.00% 359.648 -0.76% 0.00% 0.00% 0.00% 306.599 -0.60% 0 0 0
Ermitage Excelsior Global Aggressive 368.897 -0.85% 0.00% 0.00% 0.00% 333.633 -0.75% 0.00% 0.00% 0.00% 363.432 -0.85% 0.00% 0.00% 0.00% 308.832 -0.67% 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.