Markets and Commodity figures

14 May 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 14 May 2019 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 493.829 -0.33% 0.00% 0.00% 0.00% 340.669 -0.29% 0.00% 0.00% 0.00% 465.024 -0.34% 0.00% 0.00% 0.00% 349.897 -0.29% 0 0 0
Liberty Excelsior Moderate Conservative 615.371 -0.50% 0.00% 0.00% 0.00% 453.313 -0.47% 0.00% 0.00% 0.00% 590.077 -0.52% 0.00% 0.00% 0.00% 457.533 -0.45% 0 0 0
Liberty Excelsior Moderate 697.785 -0.59% 0.00% 0.00% 0.00% 526.102 -0.57% 0.00% 0.00% 0.00% 675.707 -0.61% 0.00% 0.00% 0.00% 526.382 -0.53% 0 0 0
Liberty Excelsior Moderate Aggressive 753.612 -0.63% 0.00% 0.00% 0.00% 583.965 -0.61% 0.00% 0.00% 0.00% 734.331 -0.65% 0.00% 0.00% 0.00% 581.148 -0.58% 0 0 0
Liberty Excelsior Aggressive 776.750 -0.70% 0.00% 0.00% 0.00% 647.959 -0.70% 0.00% 0.00% 0.00% 768.780 -0.73% 0.00% 0.00% 0.00% 640.120 -0.65% 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 323.922 0.56% 0.00% 0.00% 0.00% 297.165 0.72% 0.00% 0.00% 0.00% 320.916 0.56% 0.00% 0.00% 0.00% 279.631 0.86% 0 0 0
Ermitage Excelsior Global Moderately Conservative
373.014 0.46% 0.00% 0.00% 0.00% 337.236 0.63% 0.00% 0.00% 0.00% 368.687 0.46% 0.00% 0.00% 0.00% 312.833 0.79% 0 0 0
Ermitage Excelsior Global Moderate 391.253 0.40% 0.00% 0.00% 0.00% 351.964 0.58% 0.00% 0.00% 0.00% 386.196 0.40% 0.00% 0.00% 0.00% 324.823 0.75% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
401.134 0.36% 0.00% 0.00% 0.00% 359.913 0.55% 0.00% 0.00% 0.00% 395.715 0.36% 0.00% 0.00% 0.00% 331.238 0.72% 0 0 0
Ermitage Excelsior Global Aggressive 411.663 0.27% 0.00% 0.00% 0.00% 368.328 0.48% 0.00% 0.00% 0.00% 405.554 0.27% 0.00% 0.00% 0.00% 337.686 0.66% 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.