Markets and Commodity figures

29 January 2017

Insurance Company Funds

Liberty Excelsior Investments
Dealing Date 27 January 2017

Tax
Exempt

Liberty Excelsior Conservative

Liberty Excelsior Moderate Conservative
Liberty Excelsior Moderate
Liberty Excelsior Moderate Aggressive
Liberty Excelsior Aggressive

434.520
561.817
645.514
696.844
747.328
0.000
Ermitage Excelsior Global Conservative
280.677
Ermitage Excelsior Global Moderately Conservative
309.394
Ermitage Excelsior Global Moderate
317.017
Ermitage Excelsior Global Moderately Aggressive
320.836
Ermitage Excelsior Global Aggressive
320.471

Visit: www.liberty.co.za
Phone: 0860 456 789
16794.4
16622.8

Daily
Move
%
-0.06%
-0.01%
0.02%
0.02%
0.13%
0
0.82%
1.01%
1.12%
1.22%
1.41%

3 month
Move
%
0.00%
0.00%
0.00%
0.00%
0.00%
0
0.00%
0.00%
0.00%
0.00%
0.00%

6 month 12 month Private

Move
Move
Investor
%
%
0.00%
0.00%
0.00%
0.00%
0.00%
0
0.00%
0.00%
0.00%
0.00%
0.00%

0.00%
0.00%
0.00%
0.00%
0.00%
0
0.00%
0.00%
0.00%
0.00%
0.00%

316.612
432.138
505.411
560.314
636.962
0.000
261.490
285.702
292.100
295.169
294.698

Daily
Move
%
-0.06%
-0.01%
0.02%
0.02%
0.12%
0
0.91%
1.09%
1.19%
1.27%
1.44%

3 month
Move
%
0.00%
0.00%
0.00%
0.00%
0.00%
0
0.00%
0.00%
0.00%
0.00%
0.00%

6 month 12 month Retirement

Move
Move
Annuity
%
%
0.00%
0.00%
0.00%
0.00%
0.00%
0
0.00%
0.00%
0.00%
0.00%
0.00%

0.00%
0.00%
0.00%
0.00%
0.00%
0
0.00%
0.00%
0.00%
0.00%
0.00%

408.750
538.205
624.537
678.381
739.610
0.000
278.971
306.601
313.648
317.252
316.473

Daily
Move
%
-0.07%
-0.01%
0.01%
0.01%
0.12%
0
0.82%
1.01%
1.12%
1.22%
1.41%

3 month
Move
%
0.00%
0.00%
0.00%
0.00%
0.00%
0
0.00%
0.00%
0.00%
0.00%
0.00%

6 month 12 month Company

Move
Move Investment
%
%
0.00%
0.00%
0.00%
0.00%
0.00%
0
0.00%
0.00%
0.00%
0.00%
0.00%

0.00%
0.00%
0.00%
0.00%
0.00%
0
0.00%
0.00%
0.00%
0.00%
0.00%

319.631
427.631
495.401
545.930
615.811
0.000
248.226
270.255
276.346
278.955
278.536

Daily
Move
%
-0.05%
0.01%
0.04%
0.04%
0.14%
0
0.99%
1.15%
1.24%
1.32%
1.47%

3 month
Move
%
0
0
0
0
0
0
0
0
0
0
0

6 month 12 month
Move
Move
%
%
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0