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Markets and Commodity figures

15 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 15 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 471.002 -0.07% 0.00% 0.00% 0.00% 334.475 -0.08% 0.00% 0.00% 0.00% 443.731 -0.07% 0.00% 0.00% 0.00% 339.417 -0.05% 0 0 0
Liberty Excelsior Moderate Conservative 602.534 -0.35% 0.00% 0.00% 0.00% 453.843 -0.34% 0.00% 0.00% 0.00% 577.957 -0.35% 0.00% 0.00% 0.00% 451.148 -0.26% 0 0 0
Liberty Excelsior Moderate 692.965 -0.53% 0.00% 0.00% 0.00% 532.097 -0.50% 0.00% 0.00% 0.00% 671.244 -0.53% 0.00% 0.00% 0.00% 523.339 -0.39% 0 0 0
Liberty Excelsior Moderate Aggressive 754.023 -0.76% 0.00% 0.00% 0.00% 594.344 -0.68% 0.00% 0.00% 0.00% 734.976 -0.76% 0.00% 0.00% 0.00% 580.507 -0.56% 0 0 0
Liberty Excelsior Aggressive 793.499 -0.99% 0.00% 0.00% 0.00% 666.957 -0.90% 0.00% 0.00% 0.00% 785.613 -0.99% 0.00% 0.00% 0.00% 646.307 -0.74% 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 269.173 -0.19% 0.00% 0.00% 0.00% 251.694 -0.17% 0.00% 0.00% 0.00% 267.495 -0.19% 0.00% 0.00% 0.00% 238.638 -0.17% 0 0 0
Ermitage Excelsior Global Moderately Conservative
310.606 -0.32% 0.00% 0.00% 0.00% 286.000 -0.28% 0.00% 0.00% 0.00% 307.779 -0.32% 0.00% 0.00% 0.00% 268.871 -0.26% 0 0 0
Ermitage Excelsior Global Moderate 325.952 -0.39% 0.00% 0.00% 0.00% 298.488 -0.35% 0.00% 0.00% 0.00% 322.477 -0.39% 0.00% 0.00% 0.00% 279.905 -0.32% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
333.585 -0.45% 0.00% 0.00% 0.00% 304.530 -0.40% 0.00% 0.00% 0.00% 329.847 -0.45% 0.00% 0.00% 0.00% 284.793 -0.37% 0 0 0
Ermitage Excelsior Global Aggressive 341.361 -0.56% 0.00% 0.00% 0.00% 310.451 -0.51% 0.00% 0.00% 0.00% 337.093 -0.56% 0.00% 0.00% 0.00% 289.372 -0.46% 0 0 0

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