Markets and Commodity figures

25 January 2018

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 25 January 2018 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 469.229 0.13% 0.00% 0.00% 0.00% 333.966 0.11% 0.00% 0.00% 0.00% 442.086 0.13% 0.00% 0.00% 0.00% 338.356 0.10% 0 0 0
Liberty Excelsior Moderate Conservative 609.668 0.23% 0.00% 0.00% 0.00% 459.274 0.20% 0.00% 0.00% 0.00% 584.864 0.23% 0.00% 0.00% 0.00% 455.157 0.19% 0 0 0
Liberty Excelsior Moderate 705.443 0.25% 0.00% 0.00% 0.00% 541.529 0.23% 0.00% 0.00% 0.00% 683.458 0.26% 0.00% 0.00% 0.00% 530.709 0.21% 0 0 0
Liberty Excelsior Moderate Aggressive 769.997 0.29% 0.00% 0.00% 0.00% 606.429 0.27% 0.00% 0.00% 0.00% 750.698 0.30% 0.00% 0.00% 0.00% 590.045 0.25% 0 0 0
Liberty Excelsior Aggressive 823.384 0.36% 0.00% 0.00% 0.00% 690.102 0.33% 0.00% 0.00% 0.00% 815.401 0.36% 0.00% 0.00% 0.00% 665.255 0.30% 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 275.739 -1.14% 0.00% 0.00% 0.00% 256.953 -1.13% 0.00% 0.00% 0.00% 274.020 -1.14% 0.00% 0.00% 0.00% 243.268 -1.15% 0 0 0
Ermitage Excelsior Global Moderately Conservative
321.129 -1.05% 0.00% 0.00% 0.00% 294.416 -1.06% 0.00% 0.00% 0.00% 318.206 -1.05% 0.00% 0.00% 0.00% 275.901 -1.09% 0 0 0
Ermitage Excelsior Global Moderate 338.637 -1.01% 0.00% 0.00% 0.00% 308.638 -1.04% 0.00% 0.00% 0.00% 335.027 -1.01% 0.00% 0.00% 0.00% 288.269 -1.06% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
347.607 -1.00% 0.00% 0.00% 0.00% 315.750 -1.03% 0.00% 0.00% 0.00% 343.712 -1.00% 0.00% 0.00% 0.00% 294.039 -1.05% 0 0 0
Ermitage Excelsior Global Aggressive 357.863 -0.97% 0.00% 0.00% 0.00% 323.682 -1.01% 0.00% 0.00% 0.00% 353.389 -0.97% 0.00% 0.00% 0.00% 300.274 -1.04% 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.