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Markets and Commodity figures

19 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 19 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 478.114 0.00% 0.00% 0.00% 0.00% 332.813 0.00% 0.00% 0.00% 0.00% 450.327 0.00% 0.00% 0.00% 0.00% 341.305 0.00% 0 0 0
Liberty Excelsior Moderate Conservative 589.943 0.00% 0.00% 0.00% 0.00% 438.771 0.00% 0.00% 0.00% 0.00% 565.796 0.00% 0.00% 0.00% 0.00% 442.441 0.00% 0 0 0
Liberty Excelsior Moderate 665.124 0.00% 0.00% 0.00% 0.00% 506.499 0.00% 0.00% 0.00% 0.00% 644.173 0.00% 0.00% 0.00% 0.00% 506.466 0.00% 0 0 0
Liberty Excelsior Moderate Aggressive 714.506 0.00% 0.00% 0.00% 0.00% 559.571 0.00% 0.00% 0.00% 0.00% 696.325 0.00% 0.00% 0.00% 0.00% 556.619 0.00% 0 0 0
Liberty Excelsior Aggressive 733.381 0.00% 0.00% 0.00% 0.00% 617.770 0.00% 0.00% 0.00% 0.00% 725.841 0.00% 0.00% 0.00% 0.00% 610.573 0.00% 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 316.291 0.00% 0.00% 0.00% 0.00% 290.716 0.00% 0.00% 0.00% 0.00% 313.460 0.00% 0.00% 0.00% 0.00% 274.029 0.00% 0 0 0
Ermitage Excelsior Global Moderately Conservative
361.210 0.00% 0.00% 0.00% 0.00% 327.383 0.00% 0.00% 0.00% 0.00% 357.070 0.00% 0.00% 0.00% 0.00% 304.390 0.00% 0 0 0
Ermitage Excelsior Global Moderate 377.333 0.00% 0.00% 0.00% 0.00% 340.373 0.00% 0.00% 0.00% 0.00% 372.475 0.00% 0.00% 0.00% 0.00% 314.914 0.00% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
386.223 0.00% 0.00% 0.00% 0.00% 347.515 0.00% 0.00% 0.00% 0.00% 381.023 0.00% 0.00% 0.00% 0.00% 320.652 0.00% 0 0 0
Ermitage Excelsior Global Aggressive 394.987 0.00% 0.00% 0.00% 0.00% 354.462 0.00% 0.00% 0.00% 0.00% 389.136 0.00% 0.00% 0.00% 0.00% 325.846 0.00% 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.