Markets and Commodity figures

09 November 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 09 November 2017 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 450.636 -0.18% 0.00% 0.00% 0.00% 323.305 -0.16% 0.00% 0.00% 0.00% 424.684 -0.18% 0.00% 0.00% 0.00% 327.893 -0.14% 0 0 0
Liberty Excelsior Moderate Conservative 586.665 -0.24% 0.00% 0.00% 0.00% 445.257 -0.22% 0.00% 0.00% 0.00% 563.039 -0.24% 0.00% 0.00% 0.00% 441.572 -0.19% 0 0 0
Liberty Excelsior Moderate 681.003 -0.30% 0.00% 0.00% 0.00% 526.605 -0.26% 0.00% 0.00% 0.00% 660.095 -0.30% 0.00% 0.00% 0.00% 516.265 -0.23% 0 0 0
Liberty Excelsior Moderate Aggressive 743.775 -0.30% 0.00% 0.00% 0.00% 589.691 -0.27% 0.00% 0.00% 0.00% 725.534 -0.30% 0.00% 0.00% 0.00% 573.843 -0.23% 0 0 0
Liberty Excelsior Aggressive 805.778 -0.32% 0.00% 0.00% 0.00% 678.498 -0.28% 0.00% 0.00% 0.00% 798.442 -0.32% 0.00% 0.00% 0.00% 653.467 -0.25% 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 315.680 -0.22% 0.00% 0.00% 0.00% 289.477 -0.34% 0.00% 0.00% 0.00% 313.753 -0.22% 0.00% 0.00% 0.00% 271.069 -0.45% 0 0 0
Ermitage Excelsior Global Moderately Conservative
360.163 -0.25% 0.00% 0.00% 0.00% 326.217 -0.37% 0.00% 0.00% 0.00% 356.905 -0.25% 0.00% 0.00% 0.00% 303.416 -0.47% 0 0 0
Ermitage Excelsior Global Moderate 375.827 -0.26% 0.00% 0.00% 0.00% 339.070 -0.38% 0.00% 0.00% 0.00% 371.829 -0.26% 0.00% 0.00% 0.00% 314.903 -0.49% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
383.766 -0.27% 0.00% 0.00% 0.00% 345.458 -0.39% 0.00% 0.00% 0.00% 379.474 -0.27% 0.00% 0.00% 0.00% 320.279 -0.50% 0 0 0
Ermitage Excelsior Global Aggressive 390.780 -0.29% 0.00% 0.00% 0.00% 351.062 -0.41% 0.00% 0.00% 0.00% 385.899 -0.29% 0.00% 0.00% 0.00% 325.022 -0.52% 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.