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Markets and Commodity figures

11 April 2019

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 11 April 2019 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 493.864 0.42% 0.00% 0.00% 0.00% 341.298 0.36% 0.00% 0.00% 0.00% 465.208 0.42% 0.00% 0.00% 0.00% 350.056 0.35% 0 0 0
Liberty Excelsior Moderate Conservative 617.813 0.62% 0.00% 0.00% 0.00% 455.656 0.54% 0.00% 0.00% 0.00% 592.600 0.63% 0.00% 0.00% 0.00% 459.140 0.55% 0 0 0
Liberty Excelsior Moderate 702.031 0.72% 0.00% 0.00% 0.00% 529.780 0.64% 0.00% 0.00% 0.00% 680.021 0.73% 0.00% 0.00% 0.00% 529.110 0.66% 0 0 0
Liberty Excelsior Moderate Aggressive 759.980 0.72% 0.00% 0.00% 0.00% 589.300 0.64% 0.00% 0.00% 0.00% 740.773 0.73% 0.00% 0.00% 0.00% 585.226 0.68% 0 0 0
Liberty Excelsior Aggressive 784.863 0.83% 0.00% 0.00% 0.00% 654.794 0.74% 0.00% 0.00% 0.00% 776.968 0.85% 0.00% 0.00% 0.00% 645.606 0.80% 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 317.878 -0.70% 0.00% 0.00% 0.00% 291.664 -0.69% 0.00% 0.00% 0.00% 315.036 -0.70% 0.00% 0.00% 0.00% 274.439 -0.68% 0 0 0
Ermitage Excelsior Global Moderately Conservative
366.547 -0.80% 0.00% 0.00% 0.00% 331.317 -0.78% 0.00% 0.00% 0.00% 362.348 -0.80% 0.00% 0.00% 0.00% 307.264 -0.76% 0 0 0
Ermitage Excelsior Global Moderate 384.782 -0.85% 0.00% 0.00% 0.00% 345.994 -0.83% 0.00% 0.00% 0.00% 379.828 -0.85% 0.00% 0.00% 0.00% 319.190 -0.81% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
394.695 -0.90% 0.00% 0.00% 0.00% 353.946 -0.87% 0.00% 0.00% 0.00% 389.382 -0.90% 0.00% 0.00% 0.00% 325.585 -0.85% 0 0 0
Ermitage Excelsior Global Aggressive 405.512 -0.99% 0.00% 0.00% 0.00% 362.544 -0.96% 0.00% 0.00% 0.00% 399.505 -0.99% 0.00% 0.00% 0.00% 332.140 -0.93% 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.