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Markets and Commodity figures

24 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 24 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 496.041 -0.11% 0.00% 0.00% 0.00% 343.943 -0.08% 0.00% 0.00% 0.00% 467.175 -0.11% 0.00% 0.00% 0.00% 351.254 -0.09% 0 0 0
Liberty Excelsior Moderate Conservative 623.857 -0.06% 0.00% 0.00% 0.00% 461.101 -0.05% 0.00% 0.00% 0.00% 598.322 -0.07% 0.00% 0.00% 0.00% 462.672 -0.06% 0 0 0
Liberty Excelsior Moderate 711.028 -0.04% 0.00% 0.00% 0.00% 537.337 -0.03% 0.00% 0.00% 0.00% 688.670 -0.04% 0.00% 0.00% 0.00% 534.461 -0.04% 0 0 0
Liberty Excelsior Moderate Aggressive 771.079 -0.03% 0.00% 0.00% 0.00% 598.724 -0.03% 0.00% 0.00% 0.00% 751.522 -0.04% 0.00% 0.00% 0.00% 592.001 -0.05% 0 0 0
Liberty Excelsior Aggressive 800.296 0.07% 0.00% 0.00% 0.00% 666.742 0.04% 0.00% 0.00% 0.00% 792.259 0.06% 0.00% 0.00% 0.00% 655.668 0.03% 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 324.381 1.19% 0.00% 0.00% 0.00% 297.743 1.15% 0.00% 0.00% 0.00% 321.481 1.19% 0.00% 0.00% 0.00% 280.270 1.12% 0 0 0
Ermitage Excelsior Global Moderately Conservative
374.843 1.24% 0.00% 0.00% 0.00% 338.941 1.20% 0.00% 0.00% 0.00% 370.549 1.24% 0.00% 0.00% 0.00% 314.440 1.16% 0 0 0
Ermitage Excelsior Global Moderate 393.947 1.26% 0.00% 0.00% 0.00% 354.368 1.22% 0.00% 0.00% 0.00% 388.875 1.26% 0.00% 0.00% 0.00% 327.018 1.19% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
404.336 1.27% 0.00% 0.00% 0.00% 362.729 1.23% 0.00% 0.00% 0.00% 398.892 1.27% 0.00% 0.00% 0.00% 333.776 1.20% 0 0 0
Ermitage Excelsior Global Aggressive 415.929 1.29% 0.00% 0.00% 0.00% 372.004 1.26% 0.00% 0.00% 0.00% 409.768 1.29% 0.00% 0.00% 0.00% 340.937 1.23% 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.