Markets and Commodity figures

11 April 2017

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 11 April 2017 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 434.844 -0.22% 0.00% 0.00% 0.00% 316.042 -0.19% 0.00% 0.00% 0.00% 409.596 -0.22% 0.00% 0.00% 0.00% 319.922 -0.16% 0 0 0
Liberty Excelsior Moderate Conservative 560.178 0.07% 0.00% 0.00% 0.00% 429.848 0.05% 0.00% 0.00% 0.00% 537.320 0.07% 0.00% 0.00% 0.00% 426.838 0.05% 0 0 0
Liberty Excelsior Moderate 642.881 0.27% 0.00% 0.00% 0.00% 502.332 0.21% 0.00% 0.00% 0.00% 622.787 0.27% 0.00% 0.00% 0.00% 494.138 0.20% 0 0 0
Liberty Excelsior Moderate Aggressive 695.737 0.64% 0.00% 0.00% 0.00% 557.777 0.52% 0.00% 0.00% 0.00% 678.257 0.63% 0.00% 0.00% 0.00% 545.494 0.47% 0 0 0
Liberty Excelsior Aggressive 746.013 0.92% 0.00% 0.00% 0.00% 633.725 0.76% 0.00% 0.00% 0.00% 738.963 0.91% 0.00% 0.00% 0.00% 615.105 0.68% 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 295.695 0.73% 0.00% 0.00% 0.00% 273.551 0.69% 0.00% 0.00% 0.00% 293.897 0.73% 0.00% 0.00% 0.00% 258.114 0.66% 0 0 0
Ermitage Excelsior Global Moderately Conservative
328.081 0.72% 0.00% 0.00% 0.00% 300.658 0.68% 0.00% 0.00% 0.00% 325.117 0.72% 0.00% 0.00% 0.00% 282.538 0.65% 0 0 0
Ermitage Excelsior Global Moderate 337.307 0.72% 0.00% 0.00% 0.00% 308.349 0.68% 0.00% 0.00% 0.00% 333.719 0.72% 0.00% 0.00% 0.00% 289.728 0.65% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
341.797 0.73% 0.00% 0.00% 0.00% 311.965 0.69% 0.00% 0.00% 0.00% 337.975 0.73% 0.00% 0.00% 0.00% 292.803 0.66% 0 0 0
Ermitage Excelsior Global Aggressive 342.398 0.74% 0.00% 0.00% 0.00% 312.330 0.71% 0.00% 0.00% 0.00% 338.122 0.74% 0.00% 0.00% 0.00% 293.131 0.68% 0 0 0

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