Markets and Commodity figures

21 August 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 21 August 2017 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 448.490 -0.10% 0.00% 0.00% 0.00% 323.277 -0.08% 0.00% 0.00% 0.00% 422.433 -0.09% 0.00% 0.00% 0.00% 327.491 -0.08% 0 0 0
Liberty Excelsior Moderate Conservative 576.356 -0.31% 0.00% 0.00% 0.00% 439.734 -0.25% 0.00% 0.00% 0.00% 552.548 -0.31% 0.00% 0.00% 0.00% 436.692 -0.24% 0 0 0
Liberty Excelsior Moderate 662.460 -0.41% 0.00% 0.00% 0.00% 515.212 -0.33% 0.00% 0.00% 0.00% 641.332 -0.41% 0.00% 0.00% 0.00% 506.535 -0.32% 0 0 0
Liberty Excelsior Moderate Aggressive 717.547 -0.46% 0.00% 0.00% 0.00% 572.652 -0.37% 0.00% 0.00% 0.00% 698.919 -0.46% 0.00% 0.00% 0.00% 559.623 -0.36% 0 0 0
Liberty Excelsior Aggressive 764.844 -0.65% 0.00% 0.00% 0.00% 648.524 -0.52% 0.00% 0.00% 0.00% 756.502 -0.64% 0.00% 0.00% 0.00% 628.795 -0.50% 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 291.990 -0.19% 0.00% 0.00% 0.00% 270.264 -0.26% 0.00% 0.00% 0.00% 290.181 -0.19% 0.00% 0.00% 0.00% 255.155 -0.32% 0 0 0
Ermitage Excelsior Global Moderately Conservative
328.796 -0.40% 0.00% 0.00% 0.00% 300.897 -0.44% 0.00% 0.00% 0.00% 325.810 -0.39% 0.00% 0.00% 0.00% 282.433 -0.48% 0 0 0
Ermitage Excelsior Global Moderate 340.535 -0.52% 0.00% 0.00% 0.00% 310.586 -0.55% 0.00% 0.00% 0.00% 336.908 -0.51% 0.00% 0.00% 0.00% 291.247 -0.58% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
345.745 -0.61% 0.00% 0.00% 0.00% 314.773 -0.64% 0.00% 0.00% 0.00% 341.875 -0.61% 0.00% 0.00% 0.00% 294.787 -0.66% 0 0 0
Ermitage Excelsior Global Aggressive 348.059 -0.81% 0.00% 0.00% 0.00% 316.511 -0.81% 0.00% 0.00% 0.00% 343.709 -0.81% 0.00% 0.00% 0.00% 296.245 -0.82% 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.