Markets and Commodity figures

24 July 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 24 July 2018 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 465.893 -0.08% 0.00% 0.00% 0.00% 329.172 -0.08% 0.00% 0.00% 0.00% 438.897 -0.08% 0.00% 0.00% 0.00% 335.435 -0.07% 0 0 0
Liberty Excelsior Moderate Conservative 585.366 -0.11% 0.00% 0.00% 0.00% 440.184 -0.12% 0.00% 0.00% 0.00% 561.433 -0.12% 0.00% 0.00% 0.00% 440.197 -0.11% 0 0 0
Liberty Excelsior Moderate 666.426 -0.14% 0.00% 0.00% 0.00% 512.034 -0.14% 0.00% 0.00% 0.00% 645.439 -0.14% 0.00% 0.00% 0.00% 507.222 -0.13% 0 0 0
Liberty Excelsior Moderate Aggressive 720.842 -0.16% 0.00% 0.00% 0.00% 568.989 -0.17% 0.00% 0.00% 0.00% 702.507 -0.16% 0.00% 0.00% 0.00% 560.143 -0.15% 0 0 0
Liberty Excelsior Aggressive 751.639 -0.16% 0.00% 0.00% 0.00% 634.613 -0.17% 0.00% 0.00% 0.00% 743.925 -0.17% 0.00% 0.00% 0.00% 620.468 -0.16% 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 304.633 1.03% 0.00% 0.00% 0.00% 280.663 1.06% 0.00% 0.00% 0.00% 302.732 1.03% 0.00% 0.00% 0.00% 265.849 1.05% 0 0 0
Ermitage Excelsior Global Moderately Conservative
350.622 1.09% 0.00% 0.00% 0.00% 318.539 1.13% 0.00% 0.00% 0.00% 347.430 1.09% 0.00% 0.00% 0.00% 297.341 1.14% 0 0 0
Ermitage Excelsior Global Moderate 367.720 1.12% 0.00% 0.00% 0.00% 332.455 1.16% 0.00% 0.00% 0.00% 363.799 1.12% 0.00% 0.00% 0.00% 308.697 1.18% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
377.034 1.13% 0.00% 0.00% 0.00% 339.859 1.16% 0.00% 0.00% 0.00% 372.809 1.13% 0.00% 0.00% 0.00% 314.739 1.19% 0 0 0
Ermitage Excelsior Global Aggressive 387.019 1.14% 0.00% 0.00% 0.00% 347.658 1.18% 0.00% 0.00% 0.00% 382.180 1.14% 0.00% 0.00% 0.00% 320.787 1.22% 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.