Markets and Commodity figures

12 March 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 12 March 2018 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 471.342 -0.34% 0.00% 0.00% 0.00% 334.844 -0.31% 0.00% 0.00% 0.00% 444.065 -0.34% 0.00% 0.00% 0.00% 339.626 -0.27% 0 0 0
Liberty Excelsior Moderate Conservative 604.432 -0.56% 0.00% 0.00% 0.00% 455.357 -0.51% 0.00% 0.00% 0.00% 579.812 -0.56% 0.00% 0.00% 0.00% 452.265 -0.45% 0 0 0
Liberty Excelsior Moderate 696.205 -0.67% 0.00% 0.00% 0.00% 534.613 -0.61% 0.00% 0.00% 0.00% 674.435 -0.68% 0.00% 0.00% 0.00% 525.248 -0.55% 0 0 0
Liberty Excelsior Moderate Aggressive 758.652 -0.64% 0.00% 0.00% 0.00% 597.861 -0.59% 0.00% 0.00% 0.00% 739.555 -0.65% 0.00% 0.00% 0.00% 583.267 -0.54% 0 0 0
Liberty Excelsior Aggressive 799.988 -0.80% 0.00% 0.00% 0.00% 672.148 -0.74% 0.00% 0.00% 0.00% 792.130 -0.81% 0.00% 0.00% 0.00% 650.392 -0.67% 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 271.164 0.12% 0.00% 0.00% 0.00% 253.392 0.04% 0.00% 0.00% 0.00% 269.473 0.12% 0.00% 0.00% 0.00% 240.288 0.02% 0 0 0
Ermitage Excelsior Global Moderately Conservative
312.113 0.22% 0.00% 0.00% 0.00% 287.311 0.13% 0.00% 0.00% 0.00% 309.272 0.22% 0.00% 0.00% 0.00% 270.117 0.07% 0 0 0
Ermitage Excelsior Global Moderate 327.104 0.28% 0.00% 0.00% 0.00% 299.519 0.18% 0.00% 0.00% 0.00% 323.617 0.28% 0.00% 0.00% 0.00% 280.875 0.11% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
334.526 0.33% 0.00% 0.00% 0.00% 305.395 0.23% 0.00% 0.00% 0.00% 330.778 0.33% 0.00% 0.00% 0.00% 285.630 0.15% 0 0 0
Ermitage Excelsior Global Aggressive 341.823 0.42% 0.00% 0.00% 0.00% 310.936 0.31% 0.00% 0.00% 0.00% 337.549 0.42% 0.00% 0.00% 0.00% 289.893 0.22% 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.