Markets and Commodity figures

31 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 31 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 471.038 0.18% 0.00% 0.00% 0.00% 332.352 0.15% 0.00% 0.00% 0.00% 443.746 0.18% 0.00% 0.00% 0.00% 338.366 0.14% 0 0 0
Liberty Excelsior Moderate Conservative 594.441 0.33% 0.00% 0.00% 0.00% 446.239 0.28% 0.00% 0.00% 0.00% 570.172 0.33% 0.00% 0.00% 0.00% 445.644 0.26% 0 0 0
Liberty Excelsior Moderate 678.461 0.40% 0.00% 0.00% 0.00% 520.257 0.36% 0.00% 0.00% 0.00% 657.153 0.41% 0.00% 0.00% 0.00% 514.540 0.32% 0 0 0
Liberty Excelsior Moderate Aggressive 735.016 0.47% 0.00% 0.00% 0.00% 578.959 0.41% 0.00% 0.00% 0.00% 716.394 0.47% 0.00% 0.00% 0.00% 568.972 0.37% 0 0 0
Liberty Excelsior Aggressive 767.422 0.57% 0.00% 0.00% 0.00% 646.558 0.51% 0.00% 0.00% 0.00% 759.648 0.57% 0.00% 0.00% 0.00% 630.953 0.46% 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 297.471 -0.41% 0.00% 0.00% 0.00% 274.682 -0.36% 0.00% 0.00% 0.00% 295.615 -0.41% 0.00% 0.00% 0.00% 260.261 -0.34% 0 0 0
Ermitage Excelsior Global Moderately Conservative
343.199 -0.48% 0.00% 0.00% 0.00% 312.363 -0.42% 0.00% 0.00% 0.00% 340.075 -0.48% 0.00% 0.00% 0.00% 291.853 -0.38% 0 0 0
Ermitage Excelsior Global Moderate 360.394 -0.51% 0.00% 0.00% 0.00% 326.352 -0.46% 0.00% 0.00% 0.00% 356.552 -0.51% 0.00% 0.00% 0.00% 303.403 -0.41% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
369.814 -0.53% 0.00% 0.00% 0.00% 333.838 -0.47% 0.00% 0.00% 0.00% 365.671 -0.53% 0.00% 0.00% 0.00% 309.505 -0.42% 0 0 0
Ermitage Excelsior Global Aggressive 380.210 -0.57% 0.00% 0.00% 0.00% 341.950 -0.51% 0.00% 0.00% 0.00% 375.456 -0.57% 0.00% 0.00% 0.00% 315.820 -0.46% 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.