Markets and Commodity figures

17 October 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 17 October 2018 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 462.775 -0.11% 0.00% 0.00% 0.00% 325.411 -0.11% 0.00% 0.00% 0.00% 435.927 -0.11% 0.00% 0.00% 0.00% 333.585 -0.10% 0 0 0
Liberty Excelsior Moderate Conservative 571.895 -0.17% 0.00% 0.00% 0.00% 429.158 -0.17% 0.00% 0.00% 0.00% 548.538 -0.18% 0.00% 0.00% 0.00% 432.655 -0.15% 0 0 0
Liberty Excelsior Moderate 645.153 -0.20% 0.00% 0.00% 0.00% 495.378 -0.20% 0.00% 0.00% 0.00% 624.890 -0.21% 0.00% 0.00% 0.00% 495.294 -0.18% 0 0 0
Liberty Excelsior Moderate Aggressive 691.911 -0.13% 0.00% 0.00% 0.00% 546.416 -0.15% 0.00% 0.00% 0.00% 674.377 -0.14% 0.00% 0.00% 0.00% 543.618 -0.14% 0 0 0
Liberty Excelsior Aggressive 714.591 -0.21% 0.00% 0.00% 0.00% 605.447 -0.22% 0.00% 0.00% 0.00% 707.328 -0.22% 0.00% 0.00% 0.00% 598.353 -0.20% 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 316.361 -0.96% 0.00% 0.00% 0.00% 289.674 -0.80% 0.00% 0.00% 0.00% 314.386 -0.96% 0.00% 0.00% 0.00% 274.475 -0.66% 0 0 0
Ermitage Excelsior Global Moderately Conservative
360.768 -0.96% 0.00% 0.00% 0.00% 326.170 -0.80% 0.00% 0.00% 0.00% 357.483 -0.96% 0.00% 0.00% 0.00% 303.868 -0.66% 0 0 0
Ermitage Excelsior Global Moderate 376.628 -0.96% 0.00% 0.00% 0.00% 339.075 -0.81% 0.00% 0.00% 0.00% 372.612 -0.96% 0.00% 0.00% 0.00% 313.897 -0.67% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
385.499 -0.96% 0.00% 0.00% 0.00% 346.118 -0.81% 0.00% 0.00% 0.00% 381.180 -0.96% 0.00% 0.00% 0.00% 319.644 -0.67% 0 0 0
Ermitage Excelsior Global Aggressive 394.196 -0.96% 0.00% 0.00% 0.00% 352.903 -0.81% 0.00% 0.00% 0.00% 389.267 -0.96% 0.00% 0.00% 0.00% 324.773 -0.68% 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.