Markets and Commodity figures

25 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 23 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 472.880 0.15% 0.00% 0.00% 0.00% 335.492 0.12% 0.00% 0.00% 0.00% 445.489 0.15% 0.00% 0.00% 0.00% 340.383 0.10% 0 0 0
Liberty Excelsior Moderate Conservative 602.870 -0.09% 0.00% 0.00% 0.00% 453.829 -0.11% 0.00% 0.00% 0.00% 578.264 -0.09% 0.00% 0.00% 0.00% 451.187 -0.10% 0 0 0
Liberty Excelsior Moderate 691.589 -0.27% 0.00% 0.00% 0.00% 530.879 -0.27% 0.00% 0.00% 0.00% 669.895 -0.27% 0.00% 0.00% 0.00% 522.325 -0.25% 0 0 0
Liberty Excelsior Moderate Aggressive 751.699 -0.33% 0.00% 0.00% 0.00% 592.381 -0.32% 0.00% 0.00% 0.00% 732.692 -0.33% 0.00% 0.00% 0.00% 578.863 -0.30% 0 0 0
Liberty Excelsior Aggressive 787.168 -0.66% 0.00% 0.00% 0.00% 661.882 -0.62% 0.00% 0.00% 0.00% 779.334 -0.67% 0.00% 0.00% 0.00% 641.988 -0.57% 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 269.386 -1.12% 0.00% 0.00% 0.00% 251.656 -1.04% 0.00% 0.00% 0.00% 267.706 -1.12% 0.00% 0.00% 0.00% 238.660 -1.01% 0 0 0
Ermitage Excelsior Global Moderately Conservative
309.774 -1.09% 0.00% 0.00% 0.00% 285.088 -1.02% 0.00% 0.00% 0.00% 306.955 -1.09% 0.00% 0.00% 0.00% 268.009 -0.98% 0 0 0
Ermitage Excelsior Global Moderate 324.498 -1.07% 0.00% 0.00% 0.00% 297.065 -1.01% 0.00% 0.00% 0.00% 321.039 -1.07% 0.00% 0.00% 0.00% 278.536 -0.96% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
331.788 -1.04% 0.00% 0.00% 0.00% 302.827 -0.99% 0.00% 0.00% 0.00% 328.071 -1.04% 0.00% 0.00% 0.00% 283.189 -0.95% 0 0 0
Ermitage Excelsior Global Aggressive 338.867 -0.99% 0.00% 0.00% 0.00% 308.180 -0.95% 0.00% 0.00% 0.00% 334.630 -0.99% 0.00% 0.00% 0.00% 287.276 -0.91% 0 0 0

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

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