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Markets and Commodity figures

17 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 17 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 493.560 -0.04% 0.00% 0.00% 0.00% 341.068 -0.02% 0.00% 0.00% 0.00% 464.932 -0.04% 0.00% 0.00% 0.00% 349.915 -0.02% 0 0 0
Liberty Excelsior Moderate Conservative 619.256 0.19% 0.00% 0.00% 0.00% 456.547 0.20% 0.00% 0.00% 0.00% 594.009 0.20% 0.00% 0.00% 0.00% 460.048 0.19% 0 0 0
Liberty Excelsior Moderate 704.898 0.33% 0.00% 0.00% 0.00% 531.641 0.34% 0.00% 0.00% 0.00% 682.832 0.34% 0.00% 0.00% 0.00% 530.902 0.31% 0 0 0
Liberty Excelsior Moderate Aggressive 764.081 0.42% 0.00% 0.00% 0.00% 592.055 0.43% 0.00% 0.00% 0.00% 744.814 0.44% 0.00% 0.00% 0.00% 587.820 0.39% 0 0 0
Liberty Excelsior Aggressive 792.020 0.70% 0.00% 0.00% 0.00% 660.012 0.69% 0.00% 0.00% 0.00% 784.102 0.72% 0.00% 0.00% 0.00% 650.384 0.63% 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 322.079 0.88% 0.00% 0.00% 0.00% 295.563 0.78% 0.00% 0.00% 0.00% 319.200 0.88% 0.00% 0.00% 0.00% 278.170 0.71% 0 0 0
Ermitage Excelsior Global Moderately Conservative
371.822 0.92% 0.00% 0.00% 0.00% 336.135 0.83% 0.00% 0.00% 0.00% 367.563 0.92% 0.00% 0.00% 0.00% 311.779 0.75% 0 0 0
Ermitage Excelsior Global Moderate 390.564 0.94% 0.00% 0.00% 0.00% 351.246 0.85% 0.00% 0.00% 0.00% 385.535 0.94% 0.00% 0.00% 0.00% 324.075 0.78% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
400.793 0.95% 0.00% 0.00% 0.00% 359.467 0.87% 0.00% 0.00% 0.00% 395.398 0.95% 0.00% 0.00% 0.00% 330.706 0.79% 0 0 0
Ermitage Excelsior Global Aggressive 412.119 0.98% 0.00% 0.00% 0.00% 368.502 0.90% 0.00% 0.00% 0.00% 406.014 0.98% 0.00% 0.00% 0.00% 337.647 0.82% 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.