Markets and Commodity figures

13 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 13 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 472.445 0.23% 0.00% 0.00% 0.00% 335.510 0.20% 0.00% 0.00% 0.00% 445.106 0.23% 0.00% 0.00% 0.00% 340.252 0.18% 0 0 0
Liberty Excelsior Moderate Conservative 606.820 0.40% 0.00% 0.00% 0.00% 456.947 0.35% 0.00% 0.00% 0.00% 582.112 0.40% 0.00% 0.00% 0.00% 453.716 0.32% 0 0 0
Liberty Excelsior Moderate 699.592 0.49% 0.00% 0.00% 0.00% 536.939 0.44% 0.00% 0.00% 0.00% 677.731 0.49% 0.00% 0.00% 0.00% 527.346 0.40% 0 0 0
Liberty Excelsior Moderate Aggressive 762.874 0.56% 0.00% 0.00% 0.00% 600.847 0.50% 0.00% 0.00% 0.00% 743.689 0.56% 0.00% 0.00% 0.00% 585.937 0.46% 0 0 0
Liberty Excelsior Aggressive 805.276 0.66% 0.00% 0.00% 0.00% 676.187 0.60% 0.00% 0.00% 0.00% 797.393 0.66% 0.00% 0.00% 0.00% 653.973 0.55% 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 270.339 -0.30% 0.00% 0.00% 0.00% 252.816 -0.23% 0.00% 0.00% 0.00% 268.653 -0.30% 0.00% 0.00% 0.00% 239.745 -0.23% 0 0 0
Ermitage Excelsior Global Moderately Conservative
312.104 0.00% 0.00% 0.00% 0.00% 287.412 0.04% 0.00% 0.00% 0.00% 309.263 0.00% 0.00% 0.00% 0.00% 270.230 0.04% 0 0 0
Ermitage Excelsior Global Moderate 327.631 0.16% 0.00% 0.00% 0.00% 300.055 0.18% 0.00% 0.00% 0.00% 324.138 0.16% 0.00% 0.00% 0.00% 281.398 0.19% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
335.436 0.27% 0.00% 0.00% 0.00% 306.241 0.28% 0.00% 0.00% 0.00% 331.678 0.27% 0.00% 0.00% 0.00% 286.410 0.27% 0 0 0
Ermitage Excelsior Global Aggressive 343.512 0.49% 0.00% 0.00% 0.00% 312.412 0.47% 0.00% 0.00% 0.00% 339.217 0.49% 0.00% 0.00% 0.00% 291.203 0.45% 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.