Markets and Commodity figures

27 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 27 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 449.655 -0.35% 0.00% 0.00% 0.00% 323.185 -0.32% 0.00% 0.00% 0.00% 423.567 -0.36% 0.00% 0.00% 0.00% 327.802 -0.28% 0 0 0
Liberty Excelsior Moderate Conservative 575.462 -0.63% 0.00% 0.00% 0.00% 438.066 -0.57% 0.00% 0.00% 0.00% 551.793 -0.63% 0.00% 0.00% 0.00% 435.877 -0.49% 0 0 0
Liberty Excelsior Moderate 660.826 -0.81% 0.00% 0.00% 0.00% 512.931 -0.73% 0.00% 0.00% 0.00% 639.883 -0.81% 0.00% 0.00% 0.00% 505.309 -0.64% 0 0 0
Liberty Excelsior Moderate Aggressive 716.368 -0.80% 0.00% 0.00% 0.00% 570.561 -0.71% 0.00% 0.00% 0.00% 697.951 -0.80% 0.00% 0.00% 0.00% 558.673 -0.63% 0 0 0
Liberty Excelsior Aggressive 760.815 -0.97% 0.00% 0.00% 0.00% 644.370 -0.86% 0.00% 0.00% 0.00% 752.774 -0.97% 0.00% 0.00% 0.00% 626.408 -0.76% 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 297.495 0.84% 0.00% 0.00% 0.00% 275.113 0.86% 0.00% 0.00% 0.00% 295.653 0.84% 0.00% 0.00% 0.00% 259.528 0.87% 0 0 0
Ermitage Excelsior Global Moderately Conservative
336.784 0.77% 0.00% 0.00% 0.00% 307.780 0.80% 0.00% 0.00% 0.00% 333.726 0.77% 0.00% 0.00% 0.00% 288.538 0.82% 0 0 0
Ermitage Excelsior Global Moderate 349.795 0.72% 0.00% 0.00% 0.00% 318.511 0.76% 0.00% 0.00% 0.00% 346.069 0.72% 0.00% 0.00% 0.00% 298.245 0.80% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
355.674 0.69% 0.00% 0.00% 0.00% 323.246 0.73% 0.00% 0.00% 0.00% 351.693 0.69% 0.00% 0.00% 0.00% 302.251 0.77% 0 0 0
Ermitage Excelsior Global Aggressive 359.186 0.62% 0.00% 0.00% 0.00% 325.977 0.67% 0.00% 0.00% 0.00% 354.698 0.62% 0.00% 0.00% 0.00% 304.563 0.72% 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.