Markets and Commodity figures

08 March 2018

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 08 March 2018 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 471.092 -0.14% 0.00% 0.00% 0.00% 334.766 -0.13% 0.00% 0.00% 0.00% 443.849 -0.14% 0.00% 0.00% 0.00% 339.560 -0.11% 0 0 0
Liberty Excelsior Moderate Conservative 604.498 -0.28% 0.00% 0.00% 0.00% 455.579 -0.25% 0.00% 0.00% 0.00% 579.929 -0.28% 0.00% 0.00% 0.00% 452.505 -0.21% 0 0 0
Liberty Excelsior Moderate 696.582 -0.35% 0.00% 0.00% 0.00% 535.126 -0.32% 0.00% 0.00% 0.00% 674.881 -0.35% 0.00% 0.00% 0.00% 525.774 -0.27% 0 0 0
Liberty Excelsior Moderate Aggressive 759.040 -0.43% 0.00% 0.00% 0.00% 598.460 -0.38% 0.00% 0.00% 0.00% 740.037 -0.43% 0.00% 0.00% 0.00% 583.891 -0.32% 0 0 0
Liberty Excelsior Aggressive 801.055 -0.51% 0.00% 0.00% 0.00% 673.394 -0.46% 0.00% 0.00% 0.00% 793.326 -0.51% 0.00% 0.00% 0.00% 651.624 -0.38% 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 270.908 1.69% 0.00% 0.00% 0.00% 253.483 1.69% 0.00% 0.00% 0.00% 269.219 1.69% 0.00% 0.00% 0.00% 240.452 1.67% 0 0 0
Ermitage Excelsior Global Moderately Conservative
311.474 1.84% 0.00% 0.00% 0.00% 287.137 1.84% 0.00% 0.00% 0.00% 308.639 1.84% 0.00% 0.00% 0.00% 270.202 1.82% 0 0 0
Ermitage Excelsior Global Moderate 326.230 1.92% 0.00% 0.00% 0.00% 299.171 1.91% 0.00% 0.00% 0.00% 322.751 1.92% 0.00% 0.00% 0.00% 280.887 1.90% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
333.462 1.96% 0.00% 0.00% 0.00% 304.903 1.95% 0.00% 0.00% 0.00% 329.726 1.96% 0.00% 0.00% 0.00% 285.531 1.94% 0 0 0
Ermitage Excelsior Global Aggressive 340.396 2.03% 0.00% 0.00% 0.00% 310.161 2.03% 0.00% 0.00% 0.00% 336.140 2.03% 0.00% 0.00% 0.00% 289.581 2.03% 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.