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Markets and Commodity figures

21 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 21 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 491.177 -0.13% 0.00% 0.00% 0.00% 338.916 -0.13% 0.00% 0.00% 0.00% 462.527 -0.13% 0.00% 0.00% 0.00% 348.381 -0.11% 0 0 0
Liberty Excelsior Moderate Conservative 608.204 -0.31% 0.00% 0.00% 0.00% 448.472 -0.28% 0.00% 0.00% 0.00% 583.185 -0.31% 0.00% 0.00% 0.00% 453.305 -0.25% 0 0 0
Liberty Excelsior Moderate 687.261 -0.41% 0.00% 0.00% 0.00% 518.883 -0.37% 0.00% 0.00% 0.00% 665.482 -0.41% 0.00% 0.00% 0.00% 520.095 -0.33% 0 0 0
Liberty Excelsior Moderate Aggressive 740.672 -0.48% 0.00% 0.00% 0.00% 574.845 -0.44% 0.00% 0.00% 0.00% 721.678 -0.48% 0.00% 0.00% 0.00% 573.222 -0.39% 0 0 0
Liberty Excelsior Aggressive 759.840 -0.61% 0.00% 0.00% 0.00% 635.244 -0.56% 0.00% 0.00% 0.00% 751.980 -0.62% 0.00% 0.00% 0.00% 629.102 -0.49% 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 324.446 -0.12% 0.00% 0.00% 0.00% 297.111 -0.22% 0.00% 0.00% 0.00% 321.436 -0.12% 0.00% 0.00% 0.00% 279.144 -0.30% 0 0 0
Ermitage Excelsior Global Moderately Conservative
373.052 -0.07% 0.00% 0.00% 0.00% 336.720 -0.17% 0.00% 0.00% 0.00% 368.725 -0.07% 0.00% 0.00% 0.00% 311.906 -0.26% 0 0 0
Ermitage Excelsior Global Moderate 390.959 -0.04% 0.00% 0.00% 0.00% 351.158 -0.14% 0.00% 0.00% 0.00% 385.907 -0.03% 0.00% 0.00% 0.00% 323.636 -0.23% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
400.661 0.01% 0.00% 0.00% 0.00% 358.950 -0.10% 0.00% 0.00% 0.00% 395.248 0.01% 0.00% 0.00% 0.00% 329.909 -0.20% 0 0 0
Ermitage Excelsior Global Aggressive 410.788 0.09% 0.00% 0.00% 0.00% 367.031 -0.03% 0.00% 0.00% 0.00% 404.692 0.09% 0.00% 0.00% 0.00% 336.068 -0.14% 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.