Markets and Commodity figures

21 February 2018

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 21 February 2018 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 468.320 -0.52% 0.00% 0.00% 0.00% 333.142 -0.42% 0.00% 0.00% 0.00% 441.233 -0.52% 0.00% 0.00% 0.00% 337.899 -0.33% 0 0 0
Liberty Excelsior Moderate Conservative 598.824 -0.80% 0.00% 0.00% 0.00% 451.896 -0.66% 0.00% 0.00% 0.00% 574.482 -0.79% 0.00% 0.00% 0.00% 448.969 -0.55% 0 0 0
Liberty Excelsior Moderate 688.566 -0.95% 0.00% 0.00% 0.00% 529.754 -0.78% 0.00% 0.00% 0.00% 667.112 -0.93% 0.00% 0.00% 0.00% 520.743 -0.66% 0 0 0
Liberty Excelsior Moderate Aggressive 748.356 -0.98% 0.00% 0.00% 0.00% 591.067 -0.81% 0.00% 0.00% 0.00% 729.615 -0.96% 0.00% 0.00% 0.00% 577.079 -0.68% 0 0 0
Liberty Excelsior Aggressive 787.819 -1.13% 0.00% 0.00% 0.00% 663.579 -0.95% 0.00% 0.00% 0.00% 780.216 -1.12% 0.00% 0.00% 0.00% 642.743 -0.83% 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 268.341 0.62% 0.00% 0.00% 0.00% 251.330 0.53% 0.00% 0.00% 0.00% 266.668 0.62% 0.00% 0.00% 0.00% 238.391 0.53% 0 0 0
Ermitage Excelsior Global Moderately Conservative
309.293 0.61% 0.00% 0.00% 0.00% 285.297 0.53% 0.00% 0.00% 0.00% 306.478 0.61% 0.00% 0.00% 0.00% 268.513 0.49% 0 0 0
Ermitage Excelsior Global Moderate 324.367 0.62% 0.00% 0.00% 0.00% 297.584 0.54% 0.00% 0.00% 0.00% 320.909 0.62% 0.00% 0.00% 0.00% 279.466 0.48% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
331.801 0.63% 0.00% 0.00% 0.00% 303.476 0.56% 0.00% 0.00% 0.00% 328.083 0.63% 0.00% 0.00% 0.00% 284.238 0.50% 0 0 0
Ermitage Excelsior Global Aggressive 339.211 0.66% 0.00% 0.00% 0.00% 309.109 0.58% 0.00% 0.00% 0.00% 334.970 0.66% 0.00% 0.00% 0.00% 288.603 0.52% 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.