Markets and Commodity figures

28 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 28 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 473.309 0.35% 0.00% 0.00% 0.00% 335.851 0.34% 0.00% 0.00% 0.00% 445.881 0.34% 0.00% 0.00% 0.00% 340.825 0.30% 0 0 0
Liberty Excelsior Moderate Conservative 601.191 0.61% 0.00% 0.00% 0.00% 453.065 0.60% 0.00% 0.00% 0.00% 576.618 0.59% 0.00% 0.00% 0.00% 450.656 0.52% 0 0 0
Liberty Excelsior Moderate 687.913 0.76% 0.00% 0.00% 0.00% 528.969 0.75% 0.00% 0.00% 0.00% 666.279 0.74% 0.00% 0.00% 0.00% 520.800 0.65% 0 0 0
Liberty Excelsior Moderate Aggressive 747.032 0.75% 0.00% 0.00% 0.00% 589.905 0.76% 0.00% 0.00% 0.00% 728.072 0.73% 0.00% 0.00% 0.00% 576.884 0.66% 0 0 0
Liberty Excelsior Aggressive 778.733 0.98% 0.00% 0.00% 0.00% 656.764 0.99% 0.00% 0.00% 0.00% 770.883 0.95% 0.00% 0.00% 0.00% 637.682 0.86% 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 265.571 0.46% 0.00% 0.00% 0.00% 248.986 0.44% 0.00% 0.00% 0.00% 263.915 0.46% 0.00% 0.00% 0.00% 236.322 0.40% 0 0 0
Ermitage Excelsior Global Moderately Conservative
303.606 0.85% 0.00% 0.00% 0.00% 280.594 0.78% 0.00% 0.00% 0.00% 300.842 0.85% 0.00% 0.00% 0.00% 264.509 0.72% 0 0 0
Ermitage Excelsior Global Moderate 316.981 1.05% 0.00% 0.00% 0.00% 291.508 0.97% 0.00% 0.00% 0.00% 313.601 1.05% 0.00% 0.00% 0.00% 274.329 0.89% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
323.249 1.18% 0.00% 0.00% 0.00% 296.463 1.08% 0.00% 0.00% 0.00% 319.627 1.18% 0.00% 0.00% 0.00% 278.326 0.99% 0 0 0
Ermitage Excelsior Global Aggressive 328.435 1.43% 0.00% 0.00% 0.00% 300.295 1.30% 0.00% 0.00% 0.00% 324.328 1.43% 0.00% 0.00% 0.00% 281.194 1.19% 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.