Markets and Commodity figures

20 May 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 20 May 2019 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 491.822 -0.43% 0.00% 0.00% 0.00% 339.344 -0.36% 0.00% 0.00% 0.00% 463.139 -0.44% 0.00% 0.00% 0.00% 348.761 -0.36% 0 0 0
Liberty Excelsior Moderate Conservative 610.078 -0.66% 0.00% 0.00% 0.00% 449.745 -0.58% 0.00% 0.00% 0.00% 584.995 -0.67% 0.00% 0.00% 0.00% 454.437 -0.56% 0 0 0
Liberty Excelsior Moderate 690.066 -0.78% 0.00% 0.00% 0.00% 520.817 -0.70% 0.00% 0.00% 0.00% 668.217 -0.80% 0.00% 0.00% 0.00% 521.809 -0.66% 0 0 0
Liberty Excelsior Moderate Aggressive 744.225 -0.90% 0.00% 0.00% 0.00% 577.358 -0.81% 0.00% 0.00% 0.00% 725.163 -0.91% 0.00% 0.00% 0.00% 575.443 -0.76% 0 0 0
Liberty Excelsior Aggressive 764.532 -0.97% 0.00% 0.00% 0.00% 638.797 -0.91% 0.00% 0.00% 0.00% 756.651 -0.99% 0.00% 0.00% 0.00% 632.222 -0.83% 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 324.840 1.43% 0.00% 0.00% 0.00% 297.759 1.37% 0.00% 0.00% 0.00% 321.826 1.43% 0.00% 0.00% 0.00% 279.991 1.34% 0 0 0
Ermitage Excelsior Global Moderately Conservative
373.313 1.43% 0.00% 0.00% 0.00% 337.296 1.39% 0.00% 0.00% 0.00% 368.982 1.43% 0.00% 0.00% 0.00% 312.721 1.35% 0 0 0
Ermitage Excelsior Global Moderate 391.096 1.43% 0.00% 0.00% 0.00% 351.649 1.39% 0.00% 0.00% 0.00% 386.041 1.43% 0.00% 0.00% 0.00% 324.392 1.36% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
400.633 1.43% 0.00% 0.00% 0.00% 359.318 1.40% 0.00% 0.00% 0.00% 395.220 1.43% 0.00% 0.00% 0.00% 330.573 1.37% 0 0 0
Ermitage Excelsior Global Aggressive 410.416 1.43% 0.00% 0.00% 0.00% 367.136 1.40% 0.00% 0.00% 0.00% 404.325 1.43% 0.00% 0.00% 0.00% 336.530 1.38% 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.