Markets and Commodity figures

12 July 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 12 July 2017 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 441.210 -0.12% 0.00% 0.00% 0.00% 318.808 -0.10% 0.00% 0.00% 0.00% 415.662 -0.12% 0.00% 0.00% 0.00% 323.238 -0.10% 0 0 0
Liberty Excelsior Moderate Conservative 564.214 0.01% 0.00% 0.00% 0.00% 431.187 0.02% 0.00% 0.00% 0.00% 541.213 0.01% 0.00% 0.00% 0.00% 429.094 0.01% 0 0 0
Liberty Excelsior Moderate 645.166 0.10% 0.00% 0.00% 0.00% 502.562 0.11% 0.00% 0.00% 0.00% 625.007 0.10% 0.00% 0.00% 0.00% 495.510 0.09% 0 0 0
Liberty Excelsior Moderate Aggressive 696.229 0.13% 0.00% 0.00% 0.00% 556.567 0.13% 0.00% 0.00% 0.00% 678.713 0.13% 0.00% 0.00% 0.00% 545.813 0.11% 0 0 0
Liberty Excelsior Aggressive 742.216 0.32% 0.00% 0.00% 0.00% 629.801 0.31% 0.00% 0.00% 0.00% 734.964 0.32% 0.00% 0.00% 0.00% 613.241 0.26% 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 294.935 1.37% 0.00% 0.00% 0.00% 272.981 1.28% 0.00% 0.00% 0.00% 293.108 1.37% 0.00% 0.00% 0.00% 257.711 1.21% 0 0 0
Ermitage Excelsior Global Moderately Conservative
331.429 1.43% 0.00% 0.00% 0.00% 303.390 1.34% 0.00% 0.00% 0.00% 328.419 1.43% 0.00% 0.00% 0.00% 284.838 1.27% 0 0 0
Ermitage Excelsior Global Moderate 343.046 1.45% 0.00% 0.00% 0.00% 312.993 1.37% 0.00% 0.00% 0.00% 339.392 1.45% 0.00% 0.00% 0.00% 293.598 1.30% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
348.686 1.46% 0.00% 0.00% 0.00% 317.532 1.38% 0.00% 0.00% 0.00% 344.782 1.46% 0.00% 0.00% 0.00% 297.435 1.31% 0 0 0
Ermitage Excelsior Global Aggressive 351.672 1.49% 0.00% 0.00% 0.00% 319.819 1.41% 0.00% 0.00% 0.00% 347.277 1.49% 0.00% 0.00% 0.00% 299.359 1.34% 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.