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Markets and Commodity figures

11 July 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 11 July 2019 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 498.430 0.10% 0.00% 0.00% 0.00% 342.336 0.11% 0.00% 0.00% 0.00% 469.405 0.11% 0.00% 0.00% 0.00% 352.210 0.09% 0 0 0
Liberty Excelsior Moderate Conservative 615.847 0.29% 0.00% 0.00% 0.00% 452.347 0.29% 0.00% 0.00% 0.00% 590.655 0.30% 0.00% 0.00% 0.00% 457.726 0.27% 0 0 0
Liberty Excelsior Moderate 695.141 0.40% 0.00% 0.00% 0.00% 522.988 0.39% 0.00% 0.00% 0.00% 673.325 0.41% 0.00% 0.00% 0.00% 524.855 0.36% 0 0 0
Liberty Excelsior Moderate Aggressive 749.360 0.47% 0.00% 0.00% 0.00% 579.493 0.47% 0.00% 0.00% 0.00% 730.415 0.49% 0.00% 0.00% 0.00% 578.644 0.43% 0 0 0
Liberty Excelsior Aggressive 765.245 0.66% 0.00% 0.00% 0.00% 638.367 0.64% 0.00% 0.00% 0.00% 757.692 0.68% 0.00% 0.00% 0.00% 633.118 0.60% 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 325.864 -0.70% 0.00% 0.00% 0.00% 298.191 -0.68% 0.00% 0.00% 0.00% 322.840 -0.70% 0.00% 0.00% 0.00% 279.929 -0.67% 0 0 0
Ermitage Excelsior Global Moderately Conservative
377.106 -0.72% 0.00% 0.00% 0.00% 339.891 -0.71% 0.00% 0.00% 0.00% 372.732 -0.72% 0.00% 0.00% 0.00% 314.414 -0.70% 0 0 0
Ermitage Excelsior Global Moderate 396.501 -0.73% 0.00% 0.00% 0.00% 355.502 -0.72% 0.00% 0.00% 0.00% 391.377 -0.73% 0.00% 0.00% 0.00% 327.105 -0.71% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
406.407 -0.72% 0.00% 0.00% 0.00% 363.455 -0.71% 0.00% 0.00% 0.00% 400.916 -0.72% 0.00% 0.00% 0.00% 333.509 -0.71% 0 0 0
Ermitage Excelsior Global Aggressive 417.075 -0.70% 0.00% 0.00% 0.00% 371.975 -0.71% 0.00% 0.00% 0.00% 410.885 -0.71% 0.00% 0.00% 0.00% 340.034 -0.71% 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.