Markets and Commodity figures

18 June 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 18 June 2019 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 494.769 -0.09% 0.00% 0.00% 0.00% 340.789 -0.11% 0.00% 0.00% 0.00% 465.954 -0.09% 0.00% 0.00% 0.00% 350.139 -0.06% 0 0 0
Liberty Excelsior Moderate Conservative 615.709 -0.35% 0.00% 0.00% 0.00% 453.000 -0.33% 0.00% 0.00% 0.00% 590.436 -0.35% 0.00% 0.00% 0.00% 457.460 -0.26% 0 0 0
Liberty Excelsior Moderate 697.805 -0.49% 0.00% 0.00% 0.00% 525.526 -0.45% 0.00% 0.00% 0.00% 675.756 -0.49% 0.00% 0.00% 0.00% 526.140 -0.37% 0 0 0
Liberty Excelsior Moderate Aggressive 753.998 -0.55% 0.00% 0.00% 0.00% 583.545 -0.51% 0.00% 0.00% 0.00% 734.739 -0.55% 0.00% 0.00% 0.00% 581.073 -0.41% 0 0 0
Liberty Excelsior Aggressive 776.878 -0.79% 0.00% 0.00% 0.00% 647.427 -0.71% 0.00% 0.00% 0.00% 768.899 -0.79% 0.00% 0.00% 0.00% 640.135 -0.61% 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 338.980 -0.53% 0.00% 0.00% 0.00% 308.852 -0.53% 0.00% 0.00% 0.00% 335.834 -0.53% 0.00% 0.00% 0.00% 288.938 -0.53% 0 0 0
Ermitage Excelsior Global Moderately Conservative
390.226 -0.50% 0.00% 0.00% 0.00% 350.490 -0.50% 0.00% 0.00% 0.00% 385.699 -0.50% 0.00% 0.00% 0.00% 323.257 -0.51% 0 0 0
Ermitage Excelsior Global Moderate 409.112 -0.48% 0.00% 0.00% 0.00% 365.699 -0.49% 0.00% 0.00% 0.00% 403.825 -0.48% 0.00% 0.00% 0.00% 335.583 -0.50% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
418.826 -0.46% 0.00% 0.00% 0.00% 373.504 -0.47% 0.00% 0.00% 0.00% 413.167 -0.46% 0.00% 0.00% 0.00% 341.874 -0.49% 0 0 0
Ermitage Excelsior Global Aggressive 428.629 -0.43% 0.00% 0.00% 0.00% 381.376 -0.45% 0.00% 0.00% 0.00% 422.268 -0.43% 0.00% 0.00% 0.00% 347.895 -0.47% 0 0 0

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