Markets and Commodity figures

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

Liberty Excelsior Conservative 497.690 0.06% 0.00% 0.00% 0.00% 341.254 0.04% 0.00% 0.00% 0.00% 468.733 0.06% 0.00% 0.00% 0.00% 351.648 0.04% 0 0 0
Liberty Excelsior Moderate Conservative 606.706 0.06% 0.00% 0.00% 0.00% 445.960 0.05% 0.00% 0.00% 0.00% 581.894 0.06% 0.00% 0.00% 0.00% 452.420 0.03% 0 0 0
Liberty Excelsior Moderate 679.748 0.06% 0.00% 0.00% 0.00% 512.454 0.05% 0.00% 0.00% 0.00% 658.410 0.06% 0.00% 0.00% 0.00% 515.896 0.02% 0 0 0
Liberty Excelsior Moderate Aggressive 728.887 0.08% 0.00% 0.00% 0.00% 565.372 0.07% 0.00% 0.00% 0.00% 710.451 0.07% 0.00% 0.00% 0.00% 566.496 0.03% 0 0 0
Liberty Excelsior Aggressive 736.462 0.07% 0.00% 0.00% 0.00% 617.463 0.06% 0.00% 0.00% 0.00% 729.165 0.06% 0.00% 0.00% 0.00% 615.005 0.01% 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 341.744 -0.07% 0.00% 0.00% 0.00% 311.462 0.04% 0.00% 0.00% 0.00% 338.572 -0.07% 0.00% 0.00% 0.00% 291.426 0.14% 0 0 0
Ermitage Excelsior Global Moderately Conservative
394.869 -0.01% 0.00% 0.00% 0.00% 354.633 0.10% 0.00% 0.00% 0.00% 390.288 -0.01% 0.00% 0.00% 0.00% 327.035 0.19% 0 0 0
Ermitage Excelsior Global Moderate 414.715 0.03% 0.00% 0.00% 0.00% 370.612 0.13% 0.00% 0.00% 0.00% 409.355 0.03% 0.00% 0.00% 0.00% 340.000 0.23% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
424.390 0.07% 0.00% 0.00% 0.00% 378.379 0.17% 0.00% 0.00% 0.00% 418.656 0.07% 0.00% 0.00% 0.00% 346.256 0.26% 0 0 0
Ermitage Excelsior Global Aggressive 434.159 0.15% 0.00% 0.00% 0.00% 386.216 0.24% 0.00% 0.00% 0.00% 427.715 0.15% 0.00% 0.00% 0.00% 352.242 0.32% 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.