Markets and Commodity figures

16 April 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 16 April 2018 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 471.857 0.23% 0.00% 0.00% 0.00% 334.744 0.20% 0.00% 0.00% 0.00% 444.537 0.23% 0.00% 0.00% 0.00% 340.023 0.18% 0 0 0
Liberty Excelsior Moderate Conservative 598.929 0.37% 0.00% 0.00% 0.00% 451.344 0.33% 0.00% 0.00% 0.00% 574.488 0.37% 0.00% 0.00% 0.00% 449.493 0.30% 0 0 0
Liberty Excelsior Moderate 685.377 0.45% 0.00% 0.00% 0.00% 527.028 0.40% 0.00% 0.00% 0.00% 663.872 0.45% 0.00% 0.00% 0.00% 519.592 0.36% 0 0 0
Liberty Excelsior Moderate Aggressive 744.227 0.52% 0.00% 0.00% 0.00% 587.688 0.47% 0.00% 0.00% 0.00% 725.400 0.52% 0.00% 0.00% 0.00% 575.553 0.42% 0 0 0
Liberty Excelsior Aggressive 776.814 0.60% 0.00% 0.00% 0.00% 655.138 0.54% 0.00% 0.00% 0.00% 769.051 0.60% 0.00% 0.00% 0.00% 637.074 0.49% 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 274.181 0.45% 0.00% 0.00% 0.00% 255.776 0.32% 0.00% 0.00% 0.00% 272.471 0.45% 0.00% 0.00% 0.00% 242.527 0.30% 0 0 0
Ermitage Excelsior Global Moderately Conservative
313.835 0.55% 0.00% 0.00% 0.00% 288.627 0.41% 0.00% 0.00% 0.00% 310.978 0.55% 0.00% 0.00% 0.00% 271.283 0.33% 0 0 0
Ermitage Excelsior Global Moderate 327.899 0.61% 0.00% 0.00% 0.00% 300.085 0.47% 0.00% 0.00% 0.00% 324.403 0.61% 0.00% 0.00% 0.00% 281.324 0.36% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
334.600 0.67% 0.00% 0.00% 0.00% 305.383 0.52% 0.00% 0.00% 0.00% 330.852 0.67% 0.00% 0.00% 0.00% 285.604 0.40% 0 0 0
Ermitage Excelsior Global Aggressive 340.400 0.77% 0.00% 0.00% 0.00% 309.726 0.61% 0.00% 0.00% 0.00% 336.144 0.77% 0.00% 0.00% 0.00% 288.864 0.48% 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.