Markets and Commodity figures

21 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 20 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 469.710 -0.12% 0.00% 0.00% 0.00% 333.645 -0.11% 0.00% 0.00% 0.00% 442.534 -0.12% 0.00% 0.00% 0.00% 338.710 -0.09% 0 0 0
Liberty Excelsior Moderate Conservative 600.935 -0.15% 0.00% 0.00% 0.00% 452.802 -0.13% 0.00% 0.00% 0.00% 576.464 -0.15% 0.00% 0.00% 0.00% 450.281 -0.11% 0 0 0
Liberty Excelsior Moderate 691.367 -0.16% 0.00% 0.00% 0.00% 531.077 -0.14% 0.00% 0.00% 0.00% 669.753 -0.16% 0.00% 0.00% 0.00% 522.504 -0.12% 0 0 0
Liberty Excelsior Moderate Aggressive 752.521 -0.18% 0.00% 0.00% 0.00% 593.392 -0.16% 0.00% 0.00% 0.00% 733.583 -0.18% 0.00% 0.00% 0.00% 579.736 -0.13% 0 0 0
Liberty Excelsior Aggressive 792.878 -0.17% 0.00% 0.00% 0.00% 666.664 -0.14% 0.00% 0.00% 0.00% 785.087 -0.17% 0.00% 0.00% 0.00% 646.112 -0.11% 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 275.730 1.05% 0.00% 0.00% 0.00% 257.425 0.99% 0.00% 0.00% 0.00% 274.011 1.05% 0.00% 0.00% 0.00% 244.047 0.98% 0 0 0
Ermitage Excelsior Global Moderately Conservative
317.847 1.04% 0.00% 0.00% 0.00% 292.315 0.99% 0.00% 0.00% 0.00% 314.954 1.04% 0.00% 0.00% 0.00% 274.647 0.96% 0 0 0
Ermitage Excelsior Global Moderate 333.383 1.04% 0.00% 0.00% 0.00% 304.978 0.99% 0.00% 0.00% 0.00% 329.828 1.04% 0.00% 0.00% 0.00% 285.768 0.95% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
341.122 1.04% 0.00% 0.00% 0.00% 311.119 1.00% 0.00% 0.00% 0.00% 337.301 1.04% 0.00% 0.00% 0.00% 290.752 0.96% 0 0 0
Ermitage Excelsior Global Aggressive 348.925 1.05% 0.00% 0.00% 0.00% 317.090 1.01% 0.00% 0.00% 0.00% 344.563 1.05% 0.00% 0.00% 0.00% 295.387 0.98% 0 0 0

Visit: www.liberty.co.za
Phone: 0860 456 789
17721.12
17673.37

These figures are supplied by parties external to Business Day. Business Day will not warrant the accuracy of the figures.