Markets and Commodity figures

07 November 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 07 November 2017 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 450.871 -0.01% 0.00% 0.00% 0.00% 323.498 0.00% 0.00% 0.00% 0.00% 424.903 -0.01% 0.00% 0.00% 0.00% 328.062 0.01% 0 0 0
Liberty Excelsior Moderate Conservative 587.088 0.05% 0.00% 0.00% 0.00% 445.618 0.07% 0.00% 0.00% 0.00% 563.456 0.06% 0.00% 0.00% 0.00% 441.899 0.07% 0 0 0
Liberty Excelsior Moderate 681.517 0.10% 0.00% 0.00% 0.00% 527.052 0.11% 0.00% 0.00% 0.00% 660.610 0.11% 0.00% 0.00% 0.00% 516.672 0.12% 0 0 0
Liberty Excelsior Moderate Aggressive 744.155 0.13% 0.00% 0.00% 0.00% 590.076 0.15% 0.00% 0.00% 0.00% 725.929 0.14% 0.00% 0.00% 0.00% 574.209 0.15% 0 0 0
Liberty Excelsior Aggressive 806.159 0.22% 0.00% 0.00% 0.00% 678.932 0.24% 0.00% 0.00% 0.00% 798.868 0.24% 0.00% 0.00% 0.00% 653.888 0.23% 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 315.751 0.33% 0.00% 0.00% 0.00% 289.592 0.13% 0.00% 0.00% 0.00% 313.823 0.33% 0.00% 0.00% 0.00% 271.218 -0.04% 0 0 0
Ermitage Excelsior Global Moderately Conservative
360.237 0.37% 0.00% 0.00% 0.00% 326.342 0.17% 0.00% 0.00% 0.00% 356.978 0.37% 0.00% 0.00% 0.00% 303.581 -0.01% 0 0 0
Ermitage Excelsior Global Moderate 375.909 0.39% 0.00% 0.00% 0.00% 339.205 0.19% 0.00% 0.00% 0.00% 371.910 0.39% 0.00% 0.00% 0.00% 315.078 0.01% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
383.876 0.42% 0.00% 0.00% 0.00% 345.617 0.21% 0.00% 0.00% 0.00% 379.584 0.42% 0.00% 0.00% 0.00% 320.476 0.03% 0 0 0
Ermitage Excelsior Global Aggressive 390.941 0.48% 0.00% 0.00% 0.00% 351.263 0.27% 0.00% 0.00% 0.00% 386.058 0.48% 0.00% 0.00% 0.00% 325.256 0.08% 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.