Markets and Commodity figures

25 September 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 22 September 2017 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 450.732 -0.05% 0.00% 0.00% 0.00% 323.959 -0.05% 0.00% 0.00% 0.00% 424.604 -0.05% 0.00% 0.00% 0.00% 328.482 -0.04% 0 0 0
Liberty Excelsior Moderate Conservative 578.702 -0.09% 0.00% 0.00% 0.00% 440.362 -0.08% 0.00% 0.00% 0.00% 554.929 -0.09% 0.00% 0.00% 0.00% 437.883 -0.06% 0 0 0
Liberty Excelsior Moderate 665.935 -0.08% 0.00% 0.00% 0.00% 516.614 -0.06% 0.00% 0.00% 0.00% 644.864 -0.07% 0.00% 0.00% 0.00% 508.513 -0.05% 0 0 0
Liberty Excelsior Moderate Aggressive 722.460 -0.08% 0.00% 0.00% 0.00% 575.001 -0.07% 0.00% 0.00% 0.00% 703.926 -0.08% 0.00% 0.00% 0.00% 562.522 -0.05% 0 0 0
Liberty Excelsior Aggressive 768.880 -0.10% 0.00% 0.00% 0.00% 650.521 -0.08% 0.00% 0.00% 0.00% 760.779 -0.10% 0.00% 0.00% 0.00% 631.687 -0.06% 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 298.853 0.95% 0.00% 0.00% 0.00% 276.035 0.93% 0.00% 0.00% 0.00% 297.003 0.95% 0.00% 0.00% 0.00% 260.126 0.91% 0 0 0
Ermitage Excelsior Global Moderately Conservative
338.855 0.96% 0.00% 0.00% 0.00% 309.250 0.95% 0.00% 0.00% 0.00% 335.778 0.96% 0.00% 0.00% 0.00% 289.572 0.94% 0 0 0
Ermitage Excelsior Global Moderate 352.227 0.97% 0.00% 0.00% 0.00% 320.264 0.96% 0.00% 0.00% 0.00% 348.475 0.97% 0.00% 0.00% 0.00% 299.509 0.95% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
358.255 0.96% 0.00% 0.00% 0.00% 325.116 0.96% 0.00% 0.00% 0.00% 354.245 0.96% 0.00% 0.00% 0.00% 303.609 0.95% 0 0 0
Ermitage Excelsior Global Aggressive 362.041 0.96% 0.00% 0.00% 0.00% 328.072 0.96% 0.00% 0.00% 0.00% 357.517 0.96% 0.00% 0.00% 0.00% 306.109 0.96% 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.