Markets and Commodity figures

10 March 2020

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 10 March 2020 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 494.510 -1.29% 0.00% 0.00% 0.00% 336.344 -1.10% 0.00% 0.00% 0.00% 465.529 -1.29% 0.00% 0.00% 0.00% 348.948 -0.98% 0 0 0
Liberty Excelsior Moderate Conservative 578.611 -2.55% 0.00% 0.00% 0.00% 423.284 -2.22% 0.00% 0.00% 0.00% 554.748 -2.54% 0.00% 0.00% 0.00% 435.730 -1.91% 0 0 0
Liberty Excelsior Moderate 632.669 -3.29% 0.00% 0.00% 0.00% 475.645 -2.89% 0.00% 0.00% 0.00% 612.578 -3.27% 0.00% 0.00% 0.00% 488.164 -2.46% 0 0 0
Liberty Excelsior Moderate Aggressive 668.479 -3.84% 0.00% 0.00% 0.00% 517.377 -3.38% 0.00% 0.00% 0.00% 651.284 -3.82% 0.00% 0.00% 0.00% 530.037 -2.87% 0 0 0
Liberty Excelsior Aggressive 653.064 -4.83% 0.00% 0.00% 0.00% 547.835 -4.29% 0.00% 0.00% 0.00% 646.252 -4.80% 0.00% 0.00% 0.00% 562.322 -3.57% 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 378.091 1.28% 0.00% 0.00% 0.00% 341.562 1.29% 0.00% 0.00% 0.00% 374.592 1.28% 0.00% 0.00% 0.00% 317.272 1.30% 0 0 0
Ermitage Excelsior Global Moderately Conservative
434.368 0.70% 0.00% 0.00% 0.00% 387.094 0.76% 0.00% 0.00% 0.00% 429.334 0.70% 0.00% 0.00% 0.00% 354.566 0.83% 0 0 0
Ermitage Excelsior Global Moderate 454.576 0.35% 0.00% 0.00% 0.00% 403.359 0.46% 0.00% 0.00% 0.00% 448.703 0.35% 0.00% 0.00% 0.00% 367.683 0.55% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
463.672 0.12% 0.00% 0.00% 0.00% 410.690 0.24% 0.00% 0.00% 0.00% 457.410 0.12% 0.00% 0.00% 0.00% 373.611 0.36% 0 0 0
Ermitage Excelsior Global Aggressive 471.196 -0.38% 0.00% 0.00% 0.00% 416.868 -0.20% 0.00% 0.00% 0.00% 464.204 -0.38% 0.00% 0.00% 0.00% 378.329 -0.04% 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.