Markets and Commodity figures

12 September 2017

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 12 September 2017 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 450.049 -0.04% 0.00% 0.00% 0.00% 323.796 -0.05% 0.00% 0.00% 0.00% 423.972 -0.04% 0.00% 0.00% 0.00% 328.181 -0.03% 0 0 0
Liberty Excelsior Moderate Conservative 578.980 0.08% 0.00% 0.00% 0.00% 440.904 0.06% 0.00% 0.00% 0.00% 555.225 0.09% 0.00% 0.00% 0.00% 438.169 0.08% 0 0 0
Liberty Excelsior Moderate 666.484 0.14% 0.00% 0.00% 0.00% 517.349 0.11% 0.00% 0.00% 0.00% 645.435 0.14% 0.00% 0.00% 0.00% 508.949 0.12% 0 0 0
Liberty Excelsior Moderate Aggressive 723.039 0.12% 0.00% 0.00% 0.00% 575.747 0.09% 0.00% 0.00% 0.00% 704.542 0.12% 0.00% 0.00% 0.00% 563.011 0.11% 0 0 0
Liberty Excelsior Aggressive 771.232 0.30% 0.00% 0.00% 0.00% 652.634 0.25% 0.00% 0.00% 0.00% 763.174 0.31% 0.00% 0.00% 0.00% 633.358 0.26% 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 289.667 0.36% 0.00% 0.00% 0.00% 268.541 0.24% 0.00% 0.00% 0.00% 287.874 0.36% 0.00% 0.00% 0.00% 253.874 0.13% 0 0 0
Ermitage Excelsior Global Moderately Conservative
327.114 0.36% 0.00% 0.00% 0.00% 299.721 0.24% 0.00% 0.00% 0.00% 324.143 0.36% 0.00% 0.00% 0.00% 281.625 0.13% 0 0 0
Ermitage Excelsior Global Moderate 339.203 0.36% 0.00% 0.00% 0.00% 309.697 0.24% 0.00% 0.00% 0.00% 335.590 0.36% 0.00% 0.00% 0.00% 290.682 0.13% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
344.280 0.36% 0.00% 0.00% 0.00% 313.781 0.24% 0.00% 0.00% 0.00% 340.426 0.36% 0.00% 0.00% 0.00% 294.139 0.13% 0 0 0
Ermitage Excelsior Global Aggressive 346.465 0.35% 0.00% 0.00% 0.00% 315.415 0.23% 0.00% 0.00% 0.00% 342.135 0.35% 0.00% 0.00% 0.00% 295.512 0.12% 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.