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Markets and Commodity figures

04 October 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 04 October 2017 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 449.342 -0.18% 0.00% 0.00% 0.00% 322.914 -0.17% 0.00% 0.00% 0.00% 423.285 -0.18% 0.00% 0.00% 0.00% 327.624 -0.15% 0 0 0
Liberty Excelsior Moderate Conservative 577.324 0.01% 0.00% 0.00% 0.00% 439.234 -0.01% 0.00% 0.00% 0.00% 553.591 0.01% 0.00% 0.00% 0.00% 436.976 -0.02% 0 0 0
Liberty Excelsior Moderate 664.899 0.13% 0.00% 0.00% 0.00% 515.733 0.10% 0.00% 0.00% 0.00% 643.839 0.13% 0.00% 0.00% 0.00% 507.834 0.08% 0 0 0
Liberty Excelsior Moderate Aggressive 721.558 0.25% 0.00% 0.00% 0.00% 574.109 0.19% 0.00% 0.00% 0.00% 703.020 0.24% 0.00% 0.00% 0.00% 561.838 0.16% 0 0 0
Liberty Excelsior Aggressive 770.087 0.50% 0.00% 0.00% 0.00% 651.179 0.41% 0.00% 0.00% 0.00% 761.940 0.50% 0.00% 0.00% 0.00% 632.331 0.35% 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 305.692 1.02% 0.00% 0.00% 0.00% 281.847 0.97% 0.00% 0.00% 0.00% 303.799 1.02% 0.00% 0.00% 0.00% 265.188 0.93% 0 0 0
Ermitage Excelsior Global Moderately Conservative
347.015 1.09% 0.00% 0.00% 0.00% 316.136 1.04% 0.00% 0.00% 0.00% 343.863 1.09% 0.00% 0.00% 0.00% 295.556 1.00% 0 0 0
Ermitage Excelsior Global Moderate 361.042 1.14% 0.00% 0.00% 0.00% 327.693 1.09% 0.00% 0.00% 0.00% 357.197 1.14% 0.00% 0.00% 0.00% 305.968 1.05% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
367.754 1.19% 0.00% 0.00% 0.00% 333.102 1.14% 0.00% 0.00% 0.00% 363.638 1.19% 0.00% 0.00% 0.00% 310.539 1.09% 0 0 0
Ermitage Excelsior Global Aggressive 372.652 1.29% 0.00% 0.00% 0.00% 336.979 1.23% 0.00% 0.00% 0.00% 367.995 1.29% 0.00% 0.00% 0.00% 313.830 1.18% 0 0 0

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