Markets and Commodity figures

20 January 2020

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 January 2020 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 510.547 -0.30% 0.00% 0.00% 0.00% 346.809 -0.28% 0.00% 0.00% 0.00% 480.686 -0.30% 0.00% 0.00% 0.00% 357.648 -0.23% 0 0 0
Liberty Excelsior Moderate Conservative 626.132 -0.49% 0.00% 0.00% 0.00% 455.322 -0.46% 0.00% 0.00% 0.00% 600.363 -0.50% 0.00% 0.00% 0.00% 462.773 -0.38% 0 0 0
Liberty Excelsior Moderate 703.554 -0.59% 0.00% 0.00% 0.00% 524.398 -0.54% 0.00% 0.00% 0.00% 681.277 -0.59% 0.00% 0.00% 0.00% 529.232 -0.45% 0 0 0
Liberty Excelsior Moderate Aggressive 756.366 -0.49% 0.00% 0.00% 0.00% 579.689 -0.47% 0.00% 0.00% 0.00% 736.996 -0.49% 0.00% 0.00% 0.00% 582.410 -0.39% 0 0 0
Liberty Excelsior Aggressive 768.958 -0.64% 0.00% 0.00% 0.00% 636.320 -0.61% 0.00% 0.00% 0.00% 761.055 -0.65% 0.00% 0.00% 0.00% 636.499 -0.51% 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 344.826 0.06% 0.00% 0.00% 0.00% 313.956 0.06% 0.00% 0.00% 0.00% 341.634 0.06% 0.00% 0.00% 0.00% 293.460 0.06% 0 0 0
Ermitage Excelsior Global Moderately Conservative
408.353 0.05% 0.00% 0.00% 0.00% 365.523 0.05% 0.00% 0.00% 0.00% 403.620 0.05% 0.00% 0.00% 0.00% 336.036 0.05% 0 0 0
Ermitage Excelsior Global Moderate 434.898 0.04% 0.00% 0.00% 0.00% 386.853 0.05% 0.00% 0.00% 0.00% 429.279 0.04% 0.00% 0.00% 0.00% 353.391 0.05% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
448.967 0.03% 0.00% 0.00% 0.00% 398.122 0.04% 0.00% 0.00% 0.00% 442.903 0.03% 0.00% 0.00% 0.00% 362.507 0.04% 0 0 0
Ermitage Excelsior Global Aggressive 467.875 0.01% 0.00% 0.00% 0.00% 413.252 0.02% 0.00% 0.00% 0.00% 460.932 0.01% 0.00% 0.00% 0.00% 374.441 0.03% 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.