Markets and Commodity figures

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

Liberty Excelsior Conservative 451.910 0.04% 0.00% 0.00% 0.00% 323.705 0.03% 0.00% 0.00% 0.00% 425.869 0.04% 0.00% 0.00% 0.00% 328.429 0.03% 0 0 0
Liberty Excelsior Moderate Conservative 588.121 -0.05% 0.00% 0.00% 0.00% 445.751 -0.04% 0.00% 0.00% 0.00% 564.399 -0.04% 0.00% 0.00% 0.00% 442.268 -0.03% 0 0 0
Liberty Excelsior Moderate 682.211 -0.08% 0.00% 0.00% 0.00% 526.924 -0.07% 0.00% 0.00% 0.00% 661.216 -0.08% 0.00% 0.00% 0.00% 516.848 -0.06% 0 0 0
Liberty Excelsior Moderate Aggressive 745.555 -0.07% 0.00% 0.00% 0.00% 590.396 -0.06% 0.00% 0.00% 0.00% 727.208 -0.07% 0.00% 0.00% 0.00% 574.805 -0.05% 0 0 0
Liberty Excelsior Aggressive 807.369 -0.20% 0.00% 0.00% 0.00% 679.300 -0.16% 0.00% 0.00% 0.00% 799.942 -0.19% 0.00% 0.00% 0.00% 654.581 -0.13% 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 307.442 0.37% 0.00% 0.00% 0.00% 282.929 0.32% 0.00% 0.00% 0.00% 305.565 0.37% 0.00% 0.00% 0.00% 265.757 0.27% 0 0 0
Ermitage Excelsior Global Moderately Conservative
351.468 0.42% 0.00% 0.00% 0.00% 319.345 0.37% 0.00% 0.00% 0.00% 348.288 0.42% 0.00% 0.00% 0.00% 297.850 0.32% 0 0 0
Ermitage Excelsior Global Moderate 367.081 0.45% 0.00% 0.00% 0.00% 332.158 0.39% 0.00% 0.00% 0.00% 363.175 0.45% 0.00% 0.00% 0.00% 309.294 0.34% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
374.828 0.46% 0.00% 0.00% 0.00% 338.389 0.41% 0.00% 0.00% 0.00% 370.637 0.46% 0.00% 0.00% 0.00% 314.537 0.36% 0 0 0
Ermitage Excelsior Global Aggressive 381.731 0.49% 0.00% 0.00% 0.00% 343.878 0.43% 0.00% 0.00% 0.00% 376.963 0.49% 0.00% 0.00% 0.00% 319.161 0.38% 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.