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Markets and Commodity figures

31 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 31 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 479.435 -0.01% 0.00% 0.00% 0.00% 333.815 -0.01% 0.00% 0.00% 0.00% 451.561 -0.01% 0.00% 0.00% 0.00% 342.158 0.00% 0 0 0
Liberty Excelsior Moderate Conservative 592.720 -0.16% 0.00% 0.00% 0.00% 440.821 -0.13% 0.00% 0.00% 0.00% 568.488 -0.15% 0.00% 0.00% 0.00% 444.245 -0.10% 0 0 0
Liberty Excelsior Moderate 668.870 -0.24% 0.00% 0.00% 0.00% 509.273 -0.20% 0.00% 0.00% 0.00% 647.855 -0.23% 0.00% 0.00% 0.00% 508.919 -0.16% 0 0 0
Liberty Excelsior Moderate Aggressive 718.664 -0.32% 0.00% 0.00% 0.00% 562.755 -0.27% 0.00% 0.00% 0.00% 700.449 -0.31% 0.00% 0.00% 0.00% 559.454 -0.22% 0 0 0
Liberty Excelsior Aggressive 737.734 -0.47% 0.00% 0.00% 0.00% 621.328 -0.38% 0.00% 0.00% 0.00% 730.263 -0.46% 0.00% 0.00% 0.00% 613.735 -0.32% 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 303.567 -0.12% 0.00% 0.00% 0.00% 280.412 -0.07% 0.00% 0.00% 0.00% 300.850 -0.12% 0.00% 0.00% 0.00% 265.374 -0.03% 0 0 0
Ermitage Excelsior Global Moderately Conservative
344.140 -0.10% 0.00% 0.00% 0.00% 313.636 -0.06% 0.00% 0.00% 0.00% 340.197 -0.10% 0.00% 0.00% 0.00% 293.007 -0.02% 0 0 0
Ermitage Excelsior Global Moderate 358.007 -0.09% 0.00% 0.00% 0.00% 324.818 -0.05% 0.00% 0.00% 0.00% 353.398 -0.09% 0.00% 0.00% 0.00% 302.075 -0.01% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
365.295 -0.09% 0.00% 0.00% 0.00% 330.678 -0.05% 0.00% 0.00% 0.00% 360.378 -0.09% 0.00% 0.00% 0.00% 306.759 -0.01% 0 0 0
Ermitage Excelsior Global Aggressive 371.272 -0.09% 0.00% 0.00% 0.00% 335.354 -0.04% 0.00% 0.00% 0.00% 365.772 -0.08% 0.00% 0.00% 0.00% 310.064 -0.01% 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.