Markets and Commodity figures

19 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 19 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 470.273 0.03% 0.00% 0.00% 0.00% 334.012 0.02% 0.00% 0.00% 0.00% 443.058 0.03% 0.00% 0.00% 0.00% 339.015 0.01% 0 0 0
Liberty Excelsior Moderate Conservative 601.861 0.07% 0.00% 0.00% 0.00% 453.414 0.04% 0.00% 0.00% 0.00% 577.341 0.07% 0.00% 0.00% 0.00% 450.781 0.03% 0 0 0
Liberty Excelsior Moderate 692.510 0.10% 0.00% 0.00% 0.00% 531.829 0.06% 0.00% 0.00% 0.00% 670.845 0.09% 0.00% 0.00% 0.00% 523.112 0.04% 0 0 0
Liberty Excelsior Moderate Aggressive 753.915 0.07% 0.00% 0.00% 0.00% 594.327 0.03% 0.00% 0.00% 0.00% 734.925 0.06% 0.00% 0.00% 0.00% 580.489 0.01% 0 0 0
Liberty Excelsior Aggressive 794.231 0.13% 0.00% 0.00% 0.00% 667.594 0.07% 0.00% 0.00% 0.00% 786.406 0.12% 0.00% 0.00% 0.00% 646.844 0.04% 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 272.852 0.63% 0.00% 0.00% 0.00% 254.899 0.49% 0.00% 0.00% 0.00% 271.151 0.63% 0.00% 0.00% 0.00% 241.668 0.46% 0 0 0
Ermitage Excelsior Global Moderately Conservative
314.568 0.63% 0.00% 0.00% 0.00% 289.451 0.50% 0.00% 0.00% 0.00% 311.705 0.63% 0.00% 0.00% 0.00% 272.031 0.42% 0 0 0
Ermitage Excelsior Global Moderate 329.958 0.64% 0.00% 0.00% 0.00% 301.986 0.50% 0.00% 0.00% 0.00% 326.440 0.64% 0.00% 0.00% 0.00% 283.067 0.40% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
337.602 0.65% 0.00% 0.00% 0.00% 308.044 0.51% 0.00% 0.00% 0.00% 333.820 0.65% 0.00% 0.00% 0.00% 287.976 0.41% 0 0 0
Ermitage Excelsior Global Aggressive 345.299 0.67% 0.00% 0.00% 0.00% 313.918 0.53% 0.00% 0.00% 0.00% 340.982 0.67% 0.00% 0.00% 0.00% 292.523 0.43% 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.