Markets and Commodity figures

10 July 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 06 July 2018 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 468.094 0.27% 0.00% 0.00% 0.00% 330.784 0.22% 0.00% 0.00% 0.00% 440.956 0.26% 0.00% 0.00% 0.00% 336.834 0.19% 0 0 0
Liberty Excelsior Moderate Conservative 592.090 0.47% 0.00% 0.00% 0.00% 444.820 0.38% 0.00% 0.00% 0.00% 567.787 0.45% 0.00% 0.00% 0.00% 444.210 0.32% 0 0 0
Liberty Excelsior Moderate 676.774 0.61% 0.00% 0.00% 0.00% 519.048 0.48% 0.00% 0.00% 0.00% 655.303 0.58% 0.00% 0.00% 0.00% 513.171 0.41% 0 0 0
Liberty Excelsior Moderate Aggressive 733.521 0.73% 0.00% 0.00% 0.00% 577.740 0.59% 0.00% 0.00% 0.00% 714.662 0.71% 0.00% 0.00% 0.00% 567.534 0.50% 0 0 0
Liberty Excelsior Aggressive 768.717 0.85% 0.00% 0.00% 0.00% 647.064 0.67% 0.00% 0.00% 0.00% 760.547 0.82% 0.00% 0.00% 0.00% 630.992 0.56% 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 302.792 -1.01% 0.00% 0.00% 0.00% 278.657 -1.02% 0.00% 0.00% 0.00% 300.902 -1.01% 0.00% 0.00% 0.00% 264.031 -1.03% 0 0 0
Ermitage Excelsior Global Moderately Conservative
346.113 -1.03% 0.00% 0.00% 0.00% 314.316 -1.04% 0.00% 0.00% 0.00% 342.962 -1.03% 0.00% 0.00% 0.00% 293.460 -1.05% 0 0 0
Ermitage Excelsior Global Moderate 361.648 -1.04% 0.00% 0.00% 0.00% 326.949 -1.05% 0.00% 0.00% 0.00% 357.792 -1.04% 0.00% 0.00% 0.00% 303.636 -1.07% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
369.938 -1.05% 0.00% 0.00% 0.00% 333.518 -1.07% 0.00% 0.00% 0.00% 365.793 -1.05% 0.00% 0.00% 0.00% 308.978 -1.08% 0 0 0
Ermitage Excelsior Global Aggressive 377.944 -1.07% 0.00% 0.00% 0.00% 339.704 -1.09% 0.00% 0.00% 0.00% 373.218 -1.07% 0.00% 0.00% 0.00% 313.649 -1.11% 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.