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Markets and Commodity figures

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

Liberty Excelsior Conservative 484.181 0.00% 0.00% 0.00% 0.00% 335.837 -0.02% 0.00% 0.00% 0.00% 456.067 0.00% 0.00% 0.00% 0.00% 344.626 -0.01% 0 0 0
Liberty Excelsior Moderate Conservative 598.939 -0.04% 0.00% 0.00% 0.00% 443.882 -0.08% 0.00% 0.00% 0.00% 574.430 -0.05% 0.00% 0.00% 0.00% 447.716 -0.05% 0 0 0
Liberty Excelsior Moderate 676.276 -0.06% 0.00% 0.00% 0.00% 513.163 -0.11% 0.00% 0.00% 0.00% 654.972 -0.08% 0.00% 0.00% 0.00% 513.154 -0.08% 0 0 0
Liberty Excelsior Moderate Aggressive 727.908 -0.12% 0.00% 0.00% 0.00% 567.934 -0.16% 0.00% 0.00% 0.00% 709.385 -0.14% 0.00% 0.00% 0.00% 564.862 -0.12% 0 0 0
Liberty Excelsior Aggressive 746.922 -0.15% 0.00% 0.00% 0.00% 627.300 -0.20% 0.00% 0.00% 0.00% 739.247 -0.17% 0.00% 0.00% 0.00% 619.567 -0.15% 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 323.151 0.74% 0.00% 0.00% 0.00% 296.243 0.68% 0.00% 0.00% 0.00% 320.260 0.74% 0.00% 0.00% 0.00% 278.611 0.63% 0 0 0
Ermitage Excelsior Global Moderately Conservative
370.034 0.85% 0.00% 0.00% 0.00% 334.468 0.79% 0.00% 0.00% 0.00% 365.794 0.85% 0.00% 0.00% 0.00% 310.227 0.74% 0 0 0
Ermitage Excelsior Global Moderate 387.051 0.91% 0.00% 0.00% 0.00% 348.179 0.84% 0.00% 0.00% 0.00% 382.068 0.91% 0.00% 0.00% 0.00% 321.340 0.79% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
396.310 0.91% 0.00% 0.00% 0.00% 355.616 0.85% 0.00% 0.00% 0.00% 390.975 0.91% 0.00% 0.00% 0.00% 327.323 0.80% 0 0 0
Ermitage Excelsior Global Aggressive 405.647 0.94% 0.00% 0.00% 0.00% 363.044 0.88% 0.00% 0.00% 0.00% 399.638 0.94% 0.00% 0.00% 0.00% 332.926 0.83% 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.