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Markets and Commodity figures

14 February 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 14 February 2019 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 477.637 -0.18% 0.00% 0.00% 0.00% 332.554 -0.16% 0.00% 0.00% 0.00% 449.872 -0.18% 0.00% 0.00% 0.00% 341.048 -0.14% 0 0 0
Liberty Excelsior Moderate Conservative 589.061 -0.20% 0.00% 0.00% 0.00% 438.206 -0.18% 0.00% 0.00% 0.00% 564.936 -0.20% 0.00% 0.00% 0.00% 441.912 -0.17% 0 0 0
Liberty Excelsior Moderate 663.925 -0.21% 0.00% 0.00% 0.00% 505.691 -0.20% 0.00% 0.00% 0.00% 642.990 -0.21% 0.00% 0.00% 0.00% 505.725 -0.18% 0 0 0
Liberty Excelsior Moderate Aggressive 712.998 -0.18% 0.00% 0.00% 0.00% 558.519 -0.18% 0.00% 0.00% 0.00% 694.828 -0.19% 0.00% 0.00% 0.00% 555.664 -0.16% 0 0 0
Liberty Excelsior Aggressive 731.560 -0.14% 0.00% 0.00% 0.00% 616.361 -0.15% 0.00% 0.00% 0.00% 723.997 -0.15% 0.00% 0.00% 0.00% 609.315 -0.14% 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 310.993 0.91% 0.00% 0.00% 0.00% 286.712 0.91% 0.00% 0.00% 0.00% 308.210 0.91% 0.00% 0.00% 0.00% 270.925 0.92% 0 0 0
Ermitage Excelsior Global Moderately Conservative
354.840 1.19% 0.00% 0.00% 0.00% 322.579 1.17% 0.00% 0.00% 0.00% 350.774 1.19% 0.00% 0.00% 0.00% 300.706 1.16% 0 0 0
Ermitage Excelsior Global Moderate 370.473 1.35% 0.00% 0.00% 0.00% 335.192 1.32% 0.00% 0.00% 0.00% 365.704 1.35% 0.00% 0.00% 0.00% 310.947 1.29% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
378.993 1.45% 0.00% 0.00% 0.00% 342.045 1.41% 0.00% 0.00% 0.00% 373.891 1.45% 0.00% 0.00% 0.00% 316.454 1.37% 0 0 0
Ermitage Excelsior Global Aggressive 387.184 1.66% 0.00% 0.00% 0.00% 348.528 1.60% 0.00% 0.00% 0.00% 381.448 1.66% 0.00% 0.00% 0.00% 321.268 1.55% 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.