Markets and Commodity figures

23 April 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 23 April 2018 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 473.149 -0.31% 0.00% 0.00% 0.00% 335.467 -0.26% 0.00% 0.00% 0.00% 445.757 -0.30% 0.00% 0.00% 0.00% 340.762 -0.23% 0 0 0
Liberty Excelsior Moderate Conservative 602.441 -0.52% 0.00% 0.00% 0.00% 453.580 -0.44% 0.00% 0.00% 0.00% 577.856 -0.51% 0.00% 0.00% 0.00% 451.584 -0.38% 0 0 0
Liberty Excelsior Moderate 690.728 -0.63% 0.00% 0.00% 0.00% 530.561 -0.54% 0.00% 0.00% 0.00% 669.052 -0.63% 0.00% 0.00% 0.00% 522.812 -0.46% 0 0 0
Liberty Excelsior Moderate Aggressive 751.982 -0.70% 0.00% 0.00% 0.00% 592.986 -0.59% 0.00% 0.00% 0.00% 732.955 -0.69% 0.00% 0.00% 0.00% 580.288 -0.51% 0 0 0
Liberty Excelsior Aggressive 786.580 -0.82% 0.00% 0.00% 0.00% 662.312 -0.69% 0.00% 0.00% 0.00% 778.715 -0.81% 0.00% 0.00% 0.00% 643.404 -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 275.077 0.72% 0.00% 0.00% 0.00% 256.810 0.70% 0.00% 0.00% 0.00% 273.362 0.72% 0.00% 0.00% 0.00% 243.491 0.71% 0 0 0
Ermitage Excelsior Global Moderately Conservative
316.004 0.70% 0.00% 0.00% 0.00% 290.728 0.69% 0.00% 0.00% 0.00% 313.128 0.70% 0.00% 0.00% 0.00% 273.260 0.69% 0 0 0
Ermitage Excelsior Global Moderate 330.816 0.70% 0.00% 0.00% 0.00% 302.803 0.69% 0.00% 0.00% 0.00% 327.289 0.70% 0.00% 0.00% 0.00% 283.879 0.68% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
338.016 0.71% 0.00% 0.00% 0.00% 308.509 0.70% 0.00% 0.00% 0.00% 334.228 0.71% 0.00% 0.00% 0.00% 288.503 0.70% 0 0 0
Ermitage Excelsior Global Aggressive 344.777 0.73% 0.00% 0.00% 0.00% 313.637 0.72% 0.00% 0.00% 0.00% 340.466 0.73% 0.00% 0.00% 0.00% 292.434 0.72% 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.